$GT
GOODYEAR TIRE & RUBBER CO /OH/ Stock $gt

$gt Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000095012316020909 Filed on October 28, 2016

Income Statement

Concept	2016 Q3	2016 Q1	2015 Q3
Revenue	$3.847B	$3.691B	$4.184B
YoY Change	-8.05%	-8.28%	-10.16%
Cost Of Revenue	$2.736B	$2.701B	$3.000B
YoY Change	-8.8%	-11.9%	-14.68%
Gross Profit	$1.111B	$990.0M	$1.184B
YoY Change	-6.17%	3.34%	3.77%
Gross Profit Margin	28.88%	26.82%	28.3%
Selling, General & Admin	$599.0M	$615.0M	$633.0M
YoY Change	-5.37%	1.15%	-3.06%
% of Gross Profit	53.92%	62.12%	53.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$181.0M	$174.0M	$173.0M
YoY Change	4.62%	1.16%	-4.95%
% of Gross Profit	16.29%	17.58%	14.61%
Operating Expenses	$599.0M	$615.0M	$633.0M
YoY Change	-5.37%	1.15%	-3.06%
Operating Profit	$556.0M	$419.0M	$602.0M
YoY Change	-7.64%	7.99%	15.77%
Interest Expense	$90.00M	$91.00M	$105.0M
YoY Change	-14.29%	-14.95%	-2.78%
% of Operating Profit	16.19%	21.72%	17.44%
Other Income/Expense, Net	$23.00M	-$6.000M	$5.000M
YoY Change	360.0%	-104.55%	-107.58%
Pretax Income	$310.0M	$267.0M	$431.0M
YoY Change	-28.07%	-25.63%	44.15%
Income Tax	-$10.00M	$78.00M	$126.0M
% Of Pretax Income	-3.23%	29.21%	29.23%
Net Earnings	$317.0M	$184.0M	$271.0M
YoY Change	16.97%	-17.86%	68.32%
Net Earnings / Revenue	8.24%	4.99%	6.48%
Basic Earnings Per Share	$1.21	$0.69	$1.01
Diluted Earnings Per Share	$1.19	$0.68	$0.99
COMMON SHARES
Basic Shares Outstanding	262.0M shares	267.0M shares	269.0M shares
Diluted Shares Outstanding	266.0M shares	271.0M shares	274.0M shares

Balance Sheet

Concept	2016 Q3	2016 Q1	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$975.0M	$1.079B	$1.690B
YoY Change	-42.31%	-33.11%	-3.1%
Cash & Equivalents	$975.0M	$1.079B	$1.690B
Short-Term Investments
Other Short-Term Assets	$203.0M	$183.0M	$1.093B
YoY Change	-81.43%	-77.41%	205.31%
Inventory	$2.754B	$2.636B	$2.544B
Prepaid Expenses
Receivables	$2.649B	$2.482B	$2.616B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.571B	$6.375B	$7.922B
YoY Change	-17.05%	-14.25%	-1.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.039B	$6.940B	$6.673B
YoY Change	5.48%	1.67%	-5.91%
Goodwill	$564.0M	$574.0M	$556.0M
YoY Change	1.44%	3.99%	-10.75%
Intangibles	$138.0M	$138.0M	$131.0M
YoY Change	5.34%	0.73%	-2.96%
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change
Other Assets	$702.0M	$676.0M	$748.0M
YoY Change	-6.15%	-4.11%	14.37%
Total Long-Term Assets	$10.57B	$10.40B	$9.593B
YoY Change	10.21%	5.05%	11.43%
TOTAL ASSETS
Total Short-Term Assets	$6.571B	$6.375B	$7.922B
Total Long-Term Assets	$10.57B	$10.40B	$9.593B
Total Assets	$17.14B	$16.78B	$17.52B
YoY Change	-2.12%	-3.22%	5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.600B	$2.653B	$2.576B
YoY Change	0.93%	1.57%	-8.88%
Accrued Expenses	$625.0M	$615.0M	$723.0M
YoY Change	-13.55%	-8.07%	-6.59%
Deferred Revenue
YoY Change
Short-Term Debt	$179.0M	$76.00M	$41.00M
YoY Change	336.59%	230.43%	7.89%
Long-Term Debt Due	$403.0M	$314.0M	$368.0M
YoY Change	9.51%	31.93%	275.51%
Total Short-Term Liabilities	$4.800B	$4.601B	$4.783B
YoY Change	0.36%	3.93%	0.21%
LONG-TERM LIABILITIES
Long-Term Debt	$5.446B	$5.685B	$5.591B
YoY Change	-2.59%	-4.69%	-16.79%
Other Long-Term Liabilities	$716.0M	$635.0M	$587.0M
YoY Change	21.98%	-8.76%	-35.92%
Total Long-Term Liabilities	$716.0M	$635.0M	$587.0M
YoY Change	21.98%	-8.76%	-35.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.800B	$4.601B	$4.783B
Total Long-Term Liabilities	$716.0M	$635.0M	$587.0M
Total Liabilities	$12.44B	$12.45B	$12.56B
YoY Change	-0.99%	-2.61%	-9.99%
SHAREHOLDERS EQUITY
Retained Earnings	$5.247B	$4.735B	$4.981B
YoY Change	5.34%	4.04%	123.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	17.00M shares	12.00M shares	9.000M shares
Shareholders Equity	$4.477B	$4.104B	$4.143B
YoY Change
Total Liabilities & Shareholders Equity	$17.14B	$16.78B	$17.52B
YoY Change	-2.12%	-3.22%	5.16%

Cashflow Statement

Concept	2016 Q3	2016 Q1	2015 Q3
OPERATING ACTIVITIES
Net Income	$317.0M	$184.0M	$271.0M
YoY Change	16.97%	-17.86%	68.32%
Depreciation, Depletion And Amortization	$181.0M	$174.0M	$173.0M
YoY Change	4.62%	1.16%	-4.95%
Cash From Operating Activities	$357.0M	-$372.0M	$337.0M
YoY Change	5.93%	41.98%	72.82%
INVESTING ACTIVITIES
Capital Expenditures	-$245.0M	$253.0M	-$208.0M
YoY Change	17.79%	24.02%	7.77%
Acquisitions
YoY Change
Other Investing Activities	$13.00M	-$4.000M	$3.000M
YoY Change	333.33%		-66.67%
Cash From Investing Activities	-$232.0M	-$264.0M	-$205.0M
YoY Change	13.17%	46.67%	11.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$50.00M
YoY Change		4900.0%
Debt Paid & Issued, Net		$822.0M
YoY Change		30.89%
Cash From Financing Activities	-281.0M	$204.0M	-39.00M
YoY Change	620.51%	-700.0%	-120.86%
NET CHANGE
Cash From Operating Activities	357.0M	-$372.0M	337.0M
Cash From Investing Activities	-232.0M	-$264.0M	-205.0M
Cash From Financing Activities	-281.0M	$204.0M	-39.00M
Net Change In Cash	-156.0M	-$404.0M	93.00M
YoY Change	-267.74%	-15.13%	-53.03%
FREE CASH FLOW
Cash From Operating Activities	$357.0M	-$372.0M	$337.0M
Capital Expenditures	-$245.0M	$253.0M	-$208.0M
Free Cash Flow	$602.0M	-$625.0M	$545.0M
YoY Change	10.46%	34.12%	40.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000042582
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	261052522	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GOODYEAR TIRE & RUBBER CO /OH/
CY2015Q3	gt	Charges Related To Financing Fees And Financial Instruments ChargesRelatedToFinancingFeesAndFinancialInstruments	11000000	USD
	gt	Charges Related To Financing Fees And Financial Instruments ChargesRelatedToFinancingFeesAndFinancialInstruments	34000000	USD
CY2016Q3	gt	Charges Related To Financing Fees And Financial Instruments ChargesRelatedToFinancingFeesAndFinancialInstruments	7000000	USD
	gt	Charges Related To Financing Fees And Financial Instruments ChargesRelatedToFinancingFeesAndFinancialInstruments	75000000	USD
CY2016Q3	gt	Credit Arrangements CreditArrangements	9074000000	USD
CY2016Q3	gt	Deferred Tax Asset Valuation Allowance Release Reasonably Possible Tax Benefit DeferredTaxAssetValuationAllowanceReleaseReasonablyPossibleTaxBenefit	340000000	USD
	gt	Defined Benefit Plan Curtailments And Settlements DefinedBenefitPlanCurtailmentsAndSettlements	2000000	USD
	gt	Defined Benefit Plan Curtailments And Settlements DefinedBenefitPlanCurtailmentsAndSettlements	13000000	USD
CY2016Q3	gt	Effective Income Tax Rate Reconciliation Reconciling Items Amount EffectiveIncomeTaxRateReconciliationReconcilingItemsAmount	-118000000	USD
	gt	Effective Income Tax Rate Reconciliation Reconciling Items Amount EffectiveIncomeTaxRateReconciliationReconcilingItemsAmount	-127000000	USD
	gt	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	4000000	USD
	gt	Employee Service Sharebased Compensation Nonvested Awards Latest Vesting Date EmployeeServiceSharebasedCompensationNonvestedAwardsLatestVestingDate	2021-03-31
CY2015Q3	gt	Generaland Product Liability Discontinued Products Gains Losses GeneralandProductLiabilityDiscontinuedProductsGainsLosses	-43000000	USD
	gt	Generaland Product Liability Discontinued Products Gains Losses GeneralandProductLiabilityDiscontinuedProductsGainsLosses	-34000000	USD
CY2016Q3	gt	Generaland Product Liability Discontinued Products Gains Losses GeneralandProductLiabilityDiscontinuedProductsGainsLosses	2000000	USD
	gt	Generaland Product Liability Discontinued Products Gains Losses GeneralandProductLiabilityDiscontinuedProductsGainsLosses	-14000000	USD
CY2015Q3	gt	Insurance Recoveriesdueto Changein Assumption InsuranceRecoveriesduetoChangeinAssumption	21000000	USD
	gt	Insurance Recoveriesdueto Changein Assumption InsuranceRecoveriesduetoChangeinAssumption	21000000	USD
	gt	Insurance Recoveriesdueto Changein Assumption InsuranceRecoveriesduetoChangeinAssumption	10000000	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
	gt	Intercompany Capital Redemptions Investing Activities IntercompanyCapitalRedemptionsInvestingActivities	0	USD
	gt	Loss Contingency Asbestos Claim Related Losses Period Coveredby Liability LossContingencyAsbestosClaimRelatedLossesPeriodCoveredbyLiability	P10Y
CY2015Q3	gt	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	3000000	USD
	gt	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	8000000	USD
CY2016Q3	gt	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	4000000	USD
	gt	Miscellaneous Other Income Expense MiscellaneousOtherIncomeExpense	4000000	USD
CY2015Q4	gt	Off Balance Sheet Financial Guarantees Written And Other Commitments OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments	49000000	USD
CY2016Q3	gt	Off Balance Sheet Financial Guarantees Written And Other Commitments OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments	40000000	USD
CY2015Q4	gt	Other Shareholders Equity OtherShareholdersEquity	3653000000	USD
CY2016Q3	gt	Other Shareholders Equity OtherShareholdersEquity	4216000000	USD
	gt	Pension Contributions And Direct Payments PensionContributionsAndDirectPayments	77000000	USD
	gt	Pension Contributions And Direct Payments PensionContributionsAndDirectPayments	71000000	USD
	gt	Percentage Of Ownership Over Guarantor Subsidiaries PercentageOfOwnershipOverGuarantorSubsidiaries	1
	gt	Restructuring Charges Excluding Reversalsand Pension Gains RestructuringChargesExcludingReversalsandPensionGains	196000000	USD
	gt	Restructuring Reserve Settledwith Cashand Noncash Considerations RestructuringReserveSettledwithCashandNoncashConsiderations	66000000	USD
CY2015Q3	gt	Segment Asset Write Offs And Accelerated Depreciation SegmentAssetWriteOffsAndAcceleratedDepreciation	3000000	USD
	gt	Segment Asset Write Offs And Accelerated Depreciation SegmentAssetWriteOffsAndAcceleratedDepreciation	5000000	USD
CY2016Q3	gt	Segment Asset Write Offs And Accelerated Depreciation SegmentAssetWriteOffsAndAcceleratedDepreciation	3000000	USD
	gt	Segment Asset Write Offs And Accelerated Depreciation SegmentAssetWriteOffsAndAcceleratedDepreciation	10000000	USD
CY2016Q1	gt	Unsettled Unrecognized Tax Benefits That Would Require Cash UnsettledUnrecognizedTaxBenefitsThatWouldRequireCash	9000000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2769000000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2600000000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2033000000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2649000000	USD
CY2015Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	50000000	USD
CY2016Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	53000000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8637000000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9206000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4010000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3957000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3093000000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2926000000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15000000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18000000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	105000000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	110000000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6000000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	24000000	USD
CY2015Q4	us-gaap	Assets Assets	16391000000	USD
CY2016Q3	us-gaap	Assets Assets	17143000000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	6126000000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	6571000000	USD
CY2015Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	22000000	USD
CY2016Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	19000000	USD
CY2015Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	48000000	USD
CY2016Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	44000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2161000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1690000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1476000000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	975000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-447000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-501000000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	0	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.31
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	267000000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	261000000	shares
CY2015Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	267000000	USD
CY2016Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	261000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	204000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	620000000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	322000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	756000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	15000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	16000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	219000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	620000000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	325000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	772000000	USD
CY2015	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Additional Interest Issued To Parent ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent	90000000	USD
CY2015	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent	145000000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3000000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9093000000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2736000000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.51
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8250000000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5659000000	USD
CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5849000000	USD
CY2015Q4	us-gaap	Debt Current DebtCurrent	634000000	USD
CY2016Q3	us-gaap	Debt Current DebtCurrent	582000000	USD
CY2016Q3	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	3005000000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	2000000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	48000000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	45000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	265000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	31000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2141000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2129000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	91000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	89000000	USD
CY2015Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	30000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	94000000	USD
CY2016Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	30000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	93000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	522000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	536000000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	24000000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2015Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2016Q3	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2015Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2016Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.55
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.66
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.62
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-102000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	25000000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	666000000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	625000000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	36000000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	7000000	USD
	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	23000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	310000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	878000000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	0	USD
	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	6000000	USD
CY2015Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	15000000	USD
CY2016Q3	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	10000000	USD
CY2015Q4	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	11000000	USD
CY2016Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	16000000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-33000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-62000000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4000000	USD
CY2015Q3	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	0	USD
	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	-1000000	USD
CY2016Q3	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	1000000	USD
	us-gaap	Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness	1000000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-10000000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-9000000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	27000000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	28000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	555000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	564000000	USD
	us-gaap	Guarantee Obligations Collateral Held Directly Or By Third Parties GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties	Normally there is no separate premium received by us as consideration for the issuance of guarantees
	us-gaap	Guarantee Obligations Recourse Provisions GuaranteeObligationsRecourseProvisions	recourse to the affiliate, lessor, customer
	us-gaap	Guarantee Obligations Related Party Disclosure GuaranteeObligationsRelatedPartyDisclosure	The notes are fully and unconditionally guaranteed on a joint and several basis by each guarantor subsidiary.
	us-gaap	Guarantee Obligations Term GuaranteeObligationsTerm	expire at various times through 2020
	us-gaap	Guarantee Obligations Triggering Event GuaranteeObligationsTriggeringEvent	non-payment or another specified event
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	431000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1118000000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	369000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	161000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	41000000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-7000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	163000000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Tax Settlements Foreign IncomeTaxReconciliationTaxSettlementsForeign	-8000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Tax Settlements Foreign IncomeTaxReconciliationTaxSettlementsForeign	7000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	33000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-144000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	644000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	570000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	29000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-68000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	97000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	236000000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-29000000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	11000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-45000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	104000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	11000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1000000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
CY2015Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	25000000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	25000000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	4000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	138000000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	138000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	105000000	USD
	us-gaap	Interest Expense InterestExpense	322000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	90000000	USD
	us-gaap	Interest Expense InterestExpense	285000000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	7000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	16000000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	4000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	12000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1907000000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2147000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	2464000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	2754000000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	419000000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	464000000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	138000000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	143000000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	7000000	USD
CY2016Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	9000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	12249000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	12439000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16391000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17143000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4955000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4800000000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	11000000	USD
CY2016Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	16000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	5611000000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	5805000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5074000000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5446000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	587000000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	403000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	585000000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	403000000	USD
CY2016Q3	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.40
CY2015Q4	us-gaap	Minority Interest MinorityInterest	222000000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	227000000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-5000000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-9000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-306000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-56000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-674000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-707000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	635000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	237000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	271000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	687000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	317000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	703000000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	34000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	62000000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	271000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	687000000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	317000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	703000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	271000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	687000000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	317000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	703000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	602000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1540000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	556000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1506000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	654000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	702000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	24000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	2000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	11000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2015Q3	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
CY2016Q3	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
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-100000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-205000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-12000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-5000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-18000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-42000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	3000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	17000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	2000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	15000000	USD
CY2015Q3	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 Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-2000000	USD
CY2016Q3	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	0	USD
CY2015Q3	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
CY2016Q3	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
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-86000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-129000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	55000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	8000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	21000000	USD
CY2016Q3	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 Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	5000000	USD
CY2015Q3	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	-2000000	USD
CY2016Q3	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	-1000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-19000000	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	-56000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-17000000	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	-49000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	9000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	27000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	8000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	24000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	16000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1000000	USD
CY2015Q3	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	3000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q3	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	1000000	USD
CY2016Q3	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
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	886000000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	993000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	661000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	716000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	124000000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000000	USD
CY2015Q3	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	-5000000	USD
	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	-15000000	USD
CY2016Q3	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	-4000000	USD
	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	-17000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	82000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	105000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	68000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	49000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	56000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	656000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	711000000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	50000000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	46000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1468000000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1388000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1265000000	USD
	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	5000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4129000000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	153000000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	193000000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	33000000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-24000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	13000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	13000000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	25000000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	34000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	72000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	219000000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	305000000	USD
	us-gaap	Profit Loss ProfitLoss	749000000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	320000000	USD
	us-gaap	Profit Loss ProfitLoss	717000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6777000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7039000000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	155000000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	0	USD
	us-gaap	Redemption Premium RedemptionPremium	44000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1469000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4025000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	59000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	99000000	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.
CY2015Q4	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	375000000	USD
CY2016Q3	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	67000000	USD
	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	1400	employee
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	20000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	82000000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	135000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	194000000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	103000000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	231000000	USD
CY2015Q3	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	3000000	USD
CY2016Q3	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	3000000	USD
	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	10000000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	2000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4570000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5247000000	USD
CY2015Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	12000000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	187000000	USD
CY2016Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	4000000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	18000000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4184000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12380000000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3847000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11417000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	633000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1889000000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	599000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1807000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0094
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4078
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0145
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y2M
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	49000000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	179000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3920000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	4477000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4142000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4704000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11000000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	17000000	shares
CY2015Q3	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	7000000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	19000000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	0	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-1000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	54000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	40000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	274000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	274000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	266000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	268000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	269000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	262000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	264000000	shares
CY2015Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	264000000	USD
CY2016Q3	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	259000000	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>

Files In Submission

Name	View Source	Status
0000950123-16-020909-index-headers.html	Edgar Link	pending
0000950123-16-020909-index.html	Edgar Link	pending
0000950123-16-020909.txt	Edgar Link	pending
0000950123-16-020909-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gt-20160930.xml	Edgar Link	completed
gt-20160930.xsd	Edgar Link	pending
gt-20160930_cal.xml	Edgar Link	unprocessable
gt-20160930_def.xml	Edgar Link	unprocessable
gt-20160930_lab.xml	Edgar Link	unprocessable
gt-20160930_pre.xml	Edgar Link	unprocessable
gt-q3201610q.htm	Edgar Link	pending
gt-q32016xex_311.htm	Edgar Link	pending
gt-q32016xex_312.htm	Edgar Link	pending
gt-q32016xex_321.htm	Edgar Link	pending
gt-q32016xratioofearningse.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GT
GOODYEAR TIRE & RUBBER CO /OH/ Stock $gt

2016 Q3 Form 10-Q Financial Statement

#000095012316020909 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GT GOODYEAR TIRE & RUBBER CO /OH/ Stock $gt

2016 Q3 Form 10-Q Financial Statement

#000095012316020909 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GT
GOODYEAR TIRE & RUBBER CO /OH/ Stock $gt