$GT
GOODYEAR TIRE & RUBBER CO /OH/

2021 Q2 Form 10-Q Financial Statement

#000095017021000990 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $3.979B $2.144B $3.056B
YoY Change 85.59% -40.97% -15.06%
Cost Of Revenue $3.078B $2.216B $2.552B
YoY Change 38.9% -22.38% -11.36%
Gross Profit $901.0M -$72.00M $504.0M
YoY Change -1351.39% -109.27% -29.9%
Gross Profit Margin 22.64% -3.36% 16.49%
Selling, General & Admin $658.0M $451.0M $581.0M
YoY Change 45.9% -23.04% 6.22%
% of Gross Profit 73.03% 115.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $208.0M $276.0M $196.0M
YoY Change -24.64% 40.82% 1.55%
% of Gross Profit 23.09% 38.89%
Operating Expenses $658.0M $451.0M $581.0M
YoY Change 45.9% -23.04% 6.22%
Operating Profit $243.0M -$523.0M -$77.00M
YoY Change -146.46% -373.82% -144.77%
Interest Expense $97.00M $85.00M $73.00M
YoY Change 14.12% -3.41% -14.12%
% of Operating Profit 39.92%
Other Income/Expense, Net -$30.00M -$34.00M -$27.00M
YoY Change -11.76% 100.0% 22.73%
Pretax Income $98.00M -$889.0M -$368.0M
YoY Change -111.02% -1184.15% 868.42%
Income Tax $27.00M -$186.0M $249.0M
% Of Pretax Income 27.55%
Net Earnings $67.00M -$696.0M -$619.0M
YoY Change -109.63% -1388.89% 914.75%
Net Earnings / Revenue 1.68% -32.46% -20.26%
Basic Earnings Per Share $0.27 -$2.97 -$2.65
Diluted Earnings Per Share $0.27 -$2.97 -$2.65
COMMON SHARES
Basic Shares Outstanding 244.0M 234.0M 234.0M
Diluted Shares Outstanding 247.0M 234.0M 234.0M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.030B $1.006B $971.0M
YoY Change 2.39% 9.71% 12.91%
Cash & Equivalents $1.030B $1.006B $971.0M
Short-Term Investments
Other Short-Term Assets $377.0M $206.0M $308.0M
YoY Change 83.01% -34.39% 10.79%
Inventory $3.314B $2.474B $2.919B
Prepaid Expenses
Receivables $2.819B $1.727B $2.025B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.519B $5.413B $6.173B
YoY Change 38.91% -20.17% -4.91%
LONG-TERM ASSETS
Property, Plant & Equipment $9.322B $7.668B $7.812B
YoY Change 21.57% 6.59% 7.86%
Goodwill $874.0M $383.0M $369.0M
YoY Change 128.2% -32.81% -34.46%
Intangibles $1.216B $135.0M $135.0M
YoY Change 800.74% 0.0% -0.74%
Long-Term Investments
YoY Change
Other Assets $1.079B $794.0M $941.0M
YoY Change 35.89% -25.86% -18.88%
Total Long-Term Assets $13.66B $10.41B $10.52B
YoY Change 31.18% -10.91% -10.72%
TOTAL ASSETS
Total Short-Term Assets $7.519B $5.413B $6.173B
Total Long-Term Assets $13.66B $10.41B $10.52B
Total Assets $21.18B $15.83B $16.69B
YoY Change 33.82% -14.31% -8.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.858B $1.858B $2.645B
YoY Change 107.64% -32.44% -3.36%
Accrued Expenses $902.0M $677.0M $661.0M
YoY Change 33.23% -4.24% -4.89%
Deferred Revenue $24.00M $26.00M $24.00M
YoY Change -7.69% -25.71% -35.14%
Short-Term Debt $459.0M $712.0M $691.0M
YoY Change -35.53% 48.33% 39.6%
Long-Term Debt Due $535.0M $581.0M $621.0M
YoY Change -7.92% 18.33% 33.26%
Total Short-Term Liabilities $6.603B $4.626B $5.266B
YoY Change 42.74% -8.95% 3.52%
LONG-TERM LIABILITIES
Long-Term Debt $6.978B $5.688B $5.212B
YoY Change 22.68% -1.35% -6.01%
Other Long-Term Liabilities $571.0M $449.0M $483.0M
YoY Change 27.17% -16.7% 3.87%
Total Long-Term Liabilities $571.0M $449.0M $483.0M
YoY Change 27.17% -16.7% 3.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.603B $4.626B $5.266B
Total Long-Term Liabilities $571.0M $449.0M $483.0M
Total Liabilities $16.77B $12.81B $12.99B
YoY Change 30.86% -4.52% -1.87%
SHAREHOLDERS EQUITY
Retained Earnings $4.888B $4.748B $5.444B
YoY Change 2.95% -26.86% -17.19%
Common Stock $3.086B $2.154B $2.146B
YoY Change 43.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $43.10M $45.45M $45.47M
Shareholders Equity $4.212B $2.833B $3.510B
YoY Change
Total Liabilities & Shareholders Equity $21.18B $15.83B $16.69B
YoY Change 33.82% -14.31% -8.66%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $67.00M -$696.0M -$619.0M
YoY Change -109.63% -1388.89% 914.75%
Depreciation, Depletion And Amortization $208.0M $276.0M $196.0M
YoY Change -24.64% 40.82% 1.55%
Cash From Operating Activities $211.0M -$259.0M -$561.0M
YoY Change -181.47% -454.79% 54.12%
INVESTING ACTIVITIES
Capital Expenditures -$2.056B -$152.0M $211.0M
YoY Change 1252.63% -15.56% -4.52%
Acquisitions
YoY Change
Other Investing Activities $3.000M $19.00M $9.000M
YoY Change -84.21% 280.0% -43.75%
Cash From Investing Activities -$2.053B -$133.0M -$257.0M
YoY Change 1443.61% -24.0% 5.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.600B
YoY Change 30.83%
Cash From Financing Activities 1.676B 385.0M 939.0M
YoY Change 335.32% 131.93% 45.58%
NET CHANGE
Cash From Operating Activities 211.0M -259.0M -561.0M
Cash From Investing Activities -2.053B -133.0M -257.0M
Cash From Financing Activities 1.676B 385.0M 939.0M
Net Change In Cash -166.0M -7.000M 62.00M
YoY Change 2271.43% -110.94% 67.57%
FREE CASH FLOW
Cash From Operating Activities $211.0M -$259.0M -$561.0M
Capital Expenditures -$2.056B -$152.0M $211.0M
Free Cash Flow $2.267B -$107.0M -$772.0M
YoY Change -2218.69% -142.29% 31.97%

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<p style="text-indent:0.0pt;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassifications and Adjustments</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation. In the second quarter of 2021, we recorded an out of period </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_e5f30ff5-ddcd-4710-8679-44f816ce8d7a;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">adjustment of $</span><span style="font-size:10.0pt;font-family:Times New Roman;color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">8</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million of income related to accrued freight charges in Americas. Additionally, in the first quarter of 2021, we recorded out of period adjustments </span></span></span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">totaling $</span><span style="font-size:10.0pt;font-family:Times New Roman;color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">20</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million of expense, primarily related to the valuation of inventory in Americas. The adjustments relate to the years, and interim periods therein, of 2016 to 2020. The adjustments did not have a material effect on any of the periods impacted.</span><span style="font-size:10.0pt;font-family:Times New Roman;"> </span></p>
CY2021Q2 gt Adjustments Related To Accrued Freight Charges
AdjustmentsRelatedToAccruedFreightCharges
8000000
CY2021Q1 gt Expense Related To Valuation Of Inventory
ExpenseRelatedToValuationOfInventory
20000000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8744000000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6253000000
CY2021Q2 gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
232000000
CY2020Q2 gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
-957000000
gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
320000000
gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
-1638000000
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
167000000
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-748000000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
220000000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1612000000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3979000000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2144000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7490000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5200000000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24000000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000000
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21000000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27000000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50000000
gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
71000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-76000000
gt Contractwith Customer Liability Impactof Foreign Currency Translation
ContractwithCustomerLiabilityImpactofForeignCurrencyTranslation
0
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45000000
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
128000000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000000
gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
68000000
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
140000000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
18000000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
99000000
us-gaap Restructuring Charges
RestructuringCharges
68000000
us-gaap Restructuring Charges
RestructuringCharges
108000000
CY2021Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0
CY2020Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
86000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
90000000
CY2020Q2 gt Defined Benefit Plan Credit For Curtailments And Settlements
DefinedBenefitPlanCreditForCurtailmentsAndSettlements
25000000
gt Defined Benefit Plan Credit For Curtailments And Settlements
DefinedBenefitPlanCreditForCurtailmentsAndSettlements
25000000
CY2021Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
740000000
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
70000000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
0
CY2021Q2 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
32000000
CY2020Q2 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
25000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
49000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
51000000
CY2021Q2 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
CY2020Q2 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
CY2021Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
17000000
CY2020Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
5000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
25000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
12000000
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000
CY2021Q2 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
2000000
CY2020Q2 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
2000000
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
3000000
gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
4000000
CY2021Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000
CY2020Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
4000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
9000000
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000000
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
5000000
CY2020Q2 us-gaap Interest Income Other
InterestIncomeOther
3000000
us-gaap Interest Income Other
InterestIncomeOther
11000000
us-gaap Interest Income Other
InterestIncomeOther
6000000
CY2021Q2 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
32000000
CY2020Q2 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
39000000
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
CY2021Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-5000000
CY2020Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
2000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-7000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
4000000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30000000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-61000000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
69000000
CY2021Q2 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
CY2021Q2 gt Write Off Of Previously Capitalized Bridge Facility Fees
WriteOffOfPreviouslyCapitalizedBridgeFacilityFees
10000000
gt Write Off Of Previously Capitalized Bridge Facility Fees
WriteOffOfPreviouslyCapitalizedBridgeFacilityFees
10000000
CY2021Q1 gt Net Foreign Currency Exchange Gains Losses Include Expense Related To Out Of Period Adjustments
NetForeignCurrencyExchangeGainsLossesIncludeExpenseRelatedToOutOfPeriodAdjustments
7000000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131000000
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
29000000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-186000000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-889000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1257000000
CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
293000000
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182000000
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
150000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247000000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
67000000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-696000000
us-gaap Net Income Loss
NetIncomeLoss
79000000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.62
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
133000000
us-gaap Net Income Loss
NetIncomeLoss
-1315000000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.62
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
67000000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-696000000
us-gaap Net Income Loss
NetIncomeLoss
79000000
us-gaap Net Income Loss
NetIncomeLoss
-1315000000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3979000000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2144000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7490000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5200000000
CY2021Q2 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2020Q2 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
148000000
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
330000000
CY2021Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
24000000
CY2021Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
0
CY2020Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
7000000
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
33000000
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
10000000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98000000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-889000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1257000000
CY2021Q2 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2020Q2 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
148000000
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
330000000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
18000000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
99000000
us-gaap Restructuring Charges
RestructuringCharges
68000000
us-gaap Restructuring Charges
RestructuringCharges
108000000
CY2020Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
86000000
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
0
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
90000000
CY2021Q2 us-gaap Assets
Assets
21180000000
CY2020Q4 us-gaap Assets
Assets
16506000000
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
11951000000
CY2021Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
4112000000
CY2021Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.23
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
459000000
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
406000000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
535000000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
152000000
CY2021Q2 us-gaap Debt Current
DebtCurrent
994000000
CY2020Q4 us-gaap Debt Current
DebtCurrent
558000000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7308000000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5366000000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
54000000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
32000000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
7254000000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
5334000000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
259000000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
250000000
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7513000000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5584000000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
535000000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
152000000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6978000000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5432000000
gt Non Cash Financing Additions
NonCashFinancingAdditions
10000000
CY2021Q2 us-gaap Notes Payable
NotesPayable
5436000000
CY2020Q4 us-gaap Notes Payable
NotesPayable
3860000000
CY2020Q4 us-gaap Senior Notes
SeniorNotes
1450000000
CY2021Q2 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
400000000
CY2021Q2 gt Line Of Credit Facility Maximum Borrowing Capacity Inputs Increase Based On Value Of Certain Cash
LineOfCreditFacilityMaximumBorrowingCapacityInputsIncreaseBasedOnValueOfCertainCash
275000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
20000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2000000
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
406000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-8000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1000000
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
20000000
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
11000000
CY2021Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
21000000
CY2020Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
1000000
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
41000000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
12000000
CY2021Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
6000000
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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34000000
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