$GT
GOODYEAR TIRE & RUBBER CO /OH/

2021 Q4 Form 10-K Financial Statement

#000095017022001201 Filed on February 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $5.054B $17.48B $3.656B
YoY Change 38.24% 41.86% -1.54%
Cost Of Revenue $3.969B $13.69B $2.794B
YoY Change 42.05% 32.46% -3.75%
Gross Profit $1.085B $3.786B $862.0M
YoY Change 25.87% 90.83% 6.42%
Gross Profit Margin 21.47% 21.66% 23.58%
Selling, General & Admin $750.0M $2.699B $605.0M
YoY Change 23.97% 23.13% -2.1%
% of Gross Profit 69.12% 71.29% 70.19%
Research & Development $496.0M
YoY Change 27.18%
% of Gross Profit 13.1%
Depreciation & Amortization $238.0M $883.0M $194.0M
YoY Change 22.68% 2.79% -8.06%
% of Gross Profit 21.94% 23.32% 22.51%
Operating Expenses $772.0M $3.195B $635.0M
YoY Change 21.57% 23.74% -5.51%
Operating Profit $313.0M $591.0M $227.0M
YoY Change 37.89% -198.83% 64.49%
Interest Expense -$120.0M $387.0M -$69.00M
YoY Change 73.91% 19.44% 16.95%
% of Operating Profit -38.34% 65.48% -30.4%
Other Income/Expense, Net $94.00M
YoY Change -21.01%
Pretax Income $195.0M $513.0M $127.0M
YoY Change 53.54% -145.0% 958.33%
Income Tax $1.500M -$267.0M $60.00M
% Of Pretax Income 0.77% -52.05% 47.24%
Net Earnings $553.0M $764.0M $63.00M
YoY Change 777.78% -160.93% -116.07%
Net Earnings / Revenue 10.94% 4.37% 1.72%
Basic Earnings Per Share $2.92
Diluted Earnings Per Share $1.940M $2.89 $269.2K
COMMON SHARES
Basic Shares Outstanding 281.3M 261.0
Diluted Shares Outstanding 264.0

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.088B $1.088B $1.539B
YoY Change -29.3% -29.3% 69.49%
Cash & Equivalents $1.088B $1.088B $1.539B
Short-Term Investments
Other Short-Term Assets $262.0M $262.0M $237.0M
YoY Change 10.55% 10.55% -2.87%
Inventory $3.594B $3.594B $2.153B
Prepaid Expenses
Receivables $2.387B $2.387B $1.691B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.331B $7.331B $5.620B
YoY Change 30.44% 30.44% -5.29%
LONG-TERM ASSETS
Property, Plant & Equipment $9.326B $9.326B $7.924B
YoY Change 17.69% 17.69% -1.72%
Goodwill $1.004B $408.0M
YoY Change 146.08% -27.79%
Intangibles $1.039B $135.0M
YoY Change 669.63% -1.46%
Long-Term Investments
YoY Change
Other Assets $1.106B $2.702B $952.0M
YoY Change 16.18% 11.7% -0.73%
Total Long-Term Assets $14.07B $14.07B $10.89B
YoY Change 29.26% 29.26% -3.24%
TOTAL ASSETS
Total Short-Term Assets $7.331B $7.331B $5.620B
Total Long-Term Assets $14.07B $14.07B $10.89B
Total Assets $21.40B $21.40B $16.51B
YoY Change 29.66% 29.66% -3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.148B $4.148B $2.945B
YoY Change 40.85% 40.85% 1.27%
Accrued Expenses $893.0M $893.0M $738.0M
YoY Change 21.0% 21.0% 0.41%
Deferred Revenue $23.00M $23.00M
YoY Change 0.0% 0.0%
Short-Term Debt $406.0M $406.0M $406.0M
YoY Change 0.0% 0.0% 16.67%
Long-Term Debt Due $343.0M $343.0M $152.0M
YoY Change 125.66% 125.66% -72.95%
Total Short-Term Liabilities $6.612B $6.612B $5.106B
YoY Change 29.49% 29.49% -3.42%
LONG-TERM LIABILITIES
Long-Term Debt $6.648B $6.648B $5.432B
YoY Change 22.39% 22.39% 14.29%
Other Long-Term Liabilities $559.0M $2.823B $471.0M
YoY Change 18.68% 7.54% -7.28%
Total Long-Term Liabilities $559.0M $9.471B $471.0M
YoY Change 18.68% 17.55% -7.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.612B $6.612B $5.106B
Total Long-Term Liabilities $559.0M $9.471B $471.0M
Total Liabilities $16.22B $16.40B $13.25B
YoY Change 22.43% 22.16% 4.8%
SHAREHOLDERS EQUITY
Retained Earnings $5.573B $4.809B
YoY Change 15.89% -21.33%
Common Stock $3.107B $2.171B
YoY Change 43.11% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $42.49M $45.24M
Shareholders Equity $4.999B $4.999B $3.078B
YoY Change
Total Liabilities & Shareholders Equity $21.40B $21.40B $16.51B
YoY Change 29.66% 29.66% -3.95%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $553.0M $764.0M $63.00M
YoY Change 777.78% -160.93% -116.07%
Depreciation, Depletion And Amortization $238.0M $883.0M $194.0M
YoY Change 22.68% 2.79% -8.06%
Cash From Operating Activities $1.064B $1.062B $1.354B
YoY Change -21.42% -4.75% 0.59%
INVESTING ACTIVITIES
Capital Expenditures -$315.0M $981.0M -$160.0M
YoY Change 96.88% 51.62% -23.44%
Acquisitions $1.856B
YoY Change
Other Investing Activities $13.00M -$7.000M $8.000M
YoY Change 62.5% -200.0% -214.29%
Cash From Investing Activities -$302.0M -$2.793B -$152.0M
YoY Change 98.68% 318.74% -29.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.504B
YoY Change 40.35%
Cash From Financing Activities -846.0M 1.309B -752.0M
YoY Change 12.5% 544.83% -31.39%
NET CHANGE
Cash From Operating Activities 1.064B 1.062B 1.354B
Cash From Investing Activities -302.0M -2.793B -152.0M
Cash From Financing Activities -846.0M 1.309B -752.0M
Net Change In Cash -84.00M -460.0M 450.0M
YoY Change -118.67% -170.77% 1223.53%
FREE CASH FLOW
Cash From Operating Activities $1.064B $1.062B $1.354B
Capital Expenditures -$315.0M $981.0M -$160.0M
Free Cash Flow $1.379B $81.00M $1.514B
YoY Change -8.92% -82.69% -2.64%

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CY2021 us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related notes to the consolidated financial statements. Actual results could differ from those estimates. On an ongoing basis, management reviews its estimates, including those related to:</span></p><div style="margin-left:3.333%;display:flex;margin-top:6.0pt;line-height:1.15;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">acquisitions, </span></div></div><div style="margin-left:3.333%;display:flex;margin-top:6.0pt;line-height:1.15;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">general and product liabilities and other litigation,</span></div></div><div style="margin-left:3.333%;display:flex;margin-top:6.0pt;line-height:1.15;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">workers’ compensation,</span></div></div><div style="margin-left:3.333%;display:flex;margin-top:6.0pt;line-height:1.15;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">goodwill, intangibles and other long-lived assets,</span></div></div><div style="margin-left:3.333%;display:flex;margin-top:6.0pt;line-height:1.15;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">deferred tax asset valuation allowances and uncertain income tax positions,</span></div></div><div style="margin-left:3.333%;display:flex;margin-top:6.0pt;line-height:1.15;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">pension and other postretirement benefits, and</span></div></div><div style="margin-left:3.333%;display:flex;margin-top:6.0pt;line-height:1.15;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.447919145106397%;">•</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">various other operating allowances and accruals, based on currently available information.</span></div></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Changes in facts and circumstances may alter such estimates and affect results of operations and financial position in future periods.</span></p>
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
496000000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
390000000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
430000000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
382000000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
304000000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
353000000
CY2021Q4 gt Maximum Cash Investments With Single Counterparty
MaximumCashInvestmentsWithSingleCounterparty
310000000
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
39000000
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3000000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
36000000
CY2020 gt Accrued Capital Expenditures Financed With Extended Term
AccruedCapitalExpendituresFinancedWithExtendedTerm
15000000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
257000000
CY2020 gt Paymentsto Acquire Property Plantand Equipment Accruedforin Prior Year
PaymentstoAcquirePropertyPlantandEquipmentAccruedforinPriorYear
224000000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
224000000
CY2019 gt Paymentsto Acquire Property Plantand Equipment Accruedforin Prior Year
PaymentstoAcquirePropertyPlantandEquipmentAccruedforinPriorYear
243000000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
243000000
CY2018 gt Paymentsto Acquire Property Plantand Equipment Accruedforin Prior Year
PaymentstoAcquirePropertyPlantandEquipmentAccruedforinPriorYear
266000000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1088000000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1539000000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
908000000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
76000000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
85000000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
66000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1164000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1624000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
974000000
CY2021Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
1006000000
CY2021 us-gaap Depreciation
Depreciation
862000000
CY2020 us-gaap Depreciation
Depreciation
857000000
CY2019 us-gaap Depreciation
Depreciation
793000000
CY2021 gt Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
P1Y
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
46000000
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:4.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassifications and Adjustments</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;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 adjustment of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;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 totaling $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">20</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;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="white-space:pre-wrap;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
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
3097000000
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
18732000000
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
14902000000
CY2021 gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
791000000
CY2020 gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
-1281000000
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
974000000
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1369000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17478000000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12321000000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14745000000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000000
CY2021Q4 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
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54000000
CY2021 gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
211000000
CY2020 gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
169000000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-217000000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-173000000
CY2021 gt Contractwith Customer Liability Impactof Foreign Currency Translation
ContractwithCustomerLiabilityImpactofForeignCurrencyTranslation
0
CY2020 gt Contractwith Customer Liability Impactof Foreign Currency Translation
ContractwithCustomerLiabilityImpactofForeignCurrencyTranslation
0
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44000000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50000000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
81000000
CY2019 gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
204000000
CY2019 gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
-61000000
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
4000000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
220000000
CY2020 gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
156000000
CY2020 gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
-174000000
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2000000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000000
CY2021 gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
95000000
CY2021 gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
205000000
CY2021 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2000000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
88000000
CY2020 gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
156000000
CY2019 gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
204000000
CY2021 us-gaap Restructuring Charges
RestructuringCharges
93000000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
159000000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
205000000
CY2021 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1000000
CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
105000000
CY2019 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
15000000
CY2021Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
830000000
CY2021Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
40000000
CY2021 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
200
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
403000000
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
339000000
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
351000000
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
16000000
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
15000000
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
11000000
CY2021 us-gaap Interest Expense
InterestExpense
387000000
CY2020 us-gaap Interest Expense
InterestExpense
324000000
CY2019 us-gaap Interest Expense
InterestExpense
340000000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
316000000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
315000000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
324000000
CY2021 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
92000000
CY2020 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
110000000
CY2019 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
118000000
CY2021 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
CY2020 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
CY2019 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
8000000
CY2021 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
39000000
CY2020 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
26000000
CY2019 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
34000000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-29000000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9000000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
22000000
CY2021 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
0
CY2020 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
10000000
CY2019 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
11000000
CY2021 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
24000000
CY2020 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
19000000
CY2019 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
19000000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
20000000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
16000000
CY2021 us-gaap Interest Income Other
InterestIncomeOther
24000000
CY2020 us-gaap Interest Income Other
InterestIncomeOther
14000000
CY2019 us-gaap Interest Income Other
InterestIncomeOther
18000000
CY2021 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
40000000
CY2020 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
CY2019 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
CY2021 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
10000000
CY2020 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
13000000
CY2019 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
18000000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94000000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
119000000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
98000000
CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
69000000
CY2021Q2 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
CY2019 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
11000000
CY2019 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
8000000
CY2021 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
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
20000000
CY2021 us-gaap Loss From Catastrophes
LossFromCatastrophes
10000000
CY2019 us-gaap Loss From Catastrophes
LossFromCatastrophes
25000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-102000000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-993000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-39000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
615000000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-147000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
216000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
513000000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1140000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177000000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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P6Y1M6D
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46000000
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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28000000
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021 gt Cash Payment To Settle Sars And Performance Share Units
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CY2020 gt Cash Payment To Settle Sars And Performance Share Units
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CY2019 gt Cash Payment To Settle Sars And Performance Share Units
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2021 gt Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
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80000000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
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CY2020Q4 us-gaap Workers Compensation Liability Current
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0
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CY2021Q4 us-gaap Product Warranty Accrual
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15000000
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2020-01-01

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