$GT
GOODYEAR TIRE & RUBBER CO /OH/

2022 Q3 Form 10-Q Financial Statement

#000095017022014987 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.311B $5.212B $4.908B
YoY Change 7.64% 30.99% 39.79%
Cost Of Revenue $4.305B $4.172B $3.966B
YoY Change 10.55% 35.54% 44.17%
Gross Profit $1.006B $1.040B $942.0M
YoY Change -3.27% 15.43% 23.95%
Gross Profit Margin 18.94% 19.95% 19.19%
Selling, General & Admin $696.0M $717.0M $688.0M
YoY Change -4.26% 8.97% 21.99%
% of Gross Profit 69.18% 68.94% 73.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $237.0M $237.0M $244.0M
YoY Change -1.25% 13.94% 23.86%
% of Gross Profit 23.56% 22.79% 25.9%
Operating Expenses $696.0M $717.0M $688.0M
YoY Change -4.26% 8.97% 21.99%
Operating Profit $310.0M $323.0M $254.0M
YoY Change -0.96% 32.92% 29.59%
Interest Expense $117.0M $110.0M $104.0M
YoY Change 12.5% 13.4% 31.65%
% of Operating Profit 37.74% 34.06% 40.94%
Other Income/Expense, Net -$42.00M $65.00M -$5.000M
YoY Change 366.67% -316.67% -85.29%
Pretax Income $106.0M $252.0M $134.0M
YoY Change -43.32% 157.14% 306.06%
Income Tax $58.00M $82.00M $38.00M
% Of Pretax Income 54.72% 32.54% 28.36%
Net Earnings $44.00M $166.0M $96.00M
YoY Change -66.67% 147.76% 700.0%
Net Earnings / Revenue 0.83% 3.18% 1.96%
Basic Earnings Per Share $0.16 $0.58 $0.34
Diluted Earnings Per Share $0.16 $0.58 $0.33
COMMON SHARES
Basic Shares Outstanding 282.8M 284.0M 284.0M
Diluted Shares Outstanding 286.0M 286.0M 287.0M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.243B $1.248B $1.053B
YoY Change 4.72% 21.17% -13.9%
Cash & Equivalents $1.243B $1.248B $1.053B
Short-Term Investments
Other Short-Term Assets $287.0M $280.0M $264.0M
YoY Change -10.59% -25.73% 6.88%
Inventory $4.861B $4.389B $4.026B
Prepaid Expenses
Receivables $3.560B $3.306B $3.220B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.951B $9.223B $8.563B
YoY Change 22.53% 22.66% 43.96%
LONG-TERM ASSETS
Property, Plant & Equipment $8.866B $9.049B $9.279B
YoY Change -3.77% -2.93% 20.77%
Goodwill $995.0M $995.0M $1.006B
YoY Change -2.16% 13.84%
Intangibles $1.013B $1.023B $1.034B
YoY Change -3.34% -15.87%
Long-Term Investments
YoY Change
Other Assets $1.066B $1.099B $1.159B
YoY Change 4.2% 1.85% -51.89%
Total Long-Term Assets $13.43B $13.68B $14.06B
YoY Change -0.51% 0.12% 32.37%
TOTAL ASSETS
Total Short-Term Assets $9.951B $9.223B $8.563B
Total Long-Term Assets $13.43B $13.68B $14.06B
Total Assets $23.38B $22.90B $22.62B
YoY Change 8.15% 8.13% 36.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.891B $4.593B $4.339B
YoY Change 23.45% 19.05% 42.87%
Accrued Expenses $865.0M $863.0M $850.0M
YoY Change -5.98% -4.32% 15.33%
Deferred Revenue $20.00M $21.00M $21.00M
YoY Change -23.08% -12.5% -8.7%
Short-Term Debt $541.0M $519.0M $570.0M
YoY Change 8.85% 13.07% 46.15%
Long-Term Debt Due $266.0M $316.0M $350.0M
YoY Change -59.14% -40.93% -9.33%
Total Short-Term Liabilities $7.459B $7.121B $6.945B
YoY Change 8.21% 7.84% 30.23%
LONG-TERM LIABILITIES
Long-Term Debt $7.839B $7.569B $7.450B
YoY Change 9.59% 8.47% 39.88%
Other Long-Term Liabilities $625.0M $593.0M $568.0M
YoY Change 13.02% 3.85% -77.62%
Total Long-Term Liabilities $625.0M $593.0M $568.0M
YoY Change 13.02% 3.85% -92.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.459B $7.121B $6.945B
Total Long-Term Liabilities $625.0M $593.0M $568.0M
Total Liabilities $18.13B $17.55B $17.30B
YoY Change 5.94% 4.68% 28.5%
SHAREHOLDERS EQUITY
Retained Earnings $5.879B $5.835B $5.669B
YoY Change 17.11% 19.37%
Common Stock $3.117B $3.114B $3.109B
YoY Change 0.71% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $41.43M $41.82M $41.86M
Shareholders Equity $5.087B $5.174B $5.145B
YoY Change
Total Liabilities & Shareholders Equity $23.38B $22.90B $22.62B
YoY Change 8.15% 8.13% 36.53%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $44.00M $166.0M $96.00M
YoY Change -66.67% 147.76% 700.0%
Depreciation, Depletion And Amortization $237.0M $237.0M $244.0M
YoY Change -1.25% 13.94% 23.86%
Cash From Operating Activities -$94.00M $178.0M -$711.0M
YoY Change -236.23% -15.64% 152.13%
INVESTING ACTIVITIES
Capital Expenditures -$254.0M -$235.0M $276.0M
YoY Change -9.61% -88.57% 49.19%
Acquisitions
YoY Change
Other Investing Activities $9.000M $132.0M $5.000M
YoY Change -60.87% 4300.0% -266.67%
Cash From Investing Activities -$245.0M -$103.0M -$300.0M
YoY Change -5.04% -94.98% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$5.000M
YoY Change -155.56%
Debt Paid & Issued, Net $2.114B
YoY Change 311.28%
Cash From Financing Activities 368.0M 150.0M 982.0M
YoY Change 9.85% -91.05% 581.94%
NET CHANGE
Cash From Operating Activities -94.00M 178.0M -711.0M
Cash From Investing Activities -245.0M -103.0M -300.0M
Cash From Financing Activities 368.0M 150.0M 982.0M
Net Change In Cash 29.00M 225.0M -27.00M
YoY Change -80.14% -235.54% -92.33%
FREE CASH FLOW
Cash From Operating Activities -$94.00M $178.0M -$711.0M
Capital Expenditures -$254.0M -$235.0M $276.0M
Free Cash Flow $160.0M $413.0M -$987.0M
YoY Change -54.29% -81.78% 111.35%

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:5.0pt;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;text-decoration:underline;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications and Adjustments</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:5.0pt;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;min-width:fit-content;">Certain</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;min-width:fit-content;"> 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;min-width:fit-content;">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;min-width:fit-content;"> 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;min-width:fit-content;">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;min-width:fit-content;"> million of expense, primarily related to the valuation of inventory in Americas. The adjustments related 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="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </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 Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4563000000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8744000000
CY2021Q2 gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
244000000
gt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeNetOfTax
344000000
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
178000000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
241000000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5212000000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3979000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10120000000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000000
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18000000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21000000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44000000
gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
44000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-48000000
gt Contractwith Customer Liability Impactof Foreign Currency Translation
ContractwithCustomerLiabilityImpactofForeignCurrencyTranslation
1000000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39000000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
88000000
gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
39000000
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
61000000
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
64000000
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
26000000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
18000000
us-gaap Restructuring Charges
RestructuringCharges
37000000
us-gaap Restructuring Charges
RestructuringCharges
68000000
CY2022Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
830000000
CY2022Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
60000000
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
550
CY2022Q2 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
29000000
CY2021Q2 gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
32000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
42000000
gt Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
49000000
CY2022Q2 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
CY2021Q2 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
0
gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
CY2022Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
10000000
CY2021Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
17000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
17000000
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
25000000
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10000000
CY2022Q2 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
2000000
CY2021Q2 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
3000000
CY2022Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
6000000
CY2021Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
17000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
95000000
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
98000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
6000000
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
5000000
us-gaap Interest Income Other
InterestIncomeOther
11000000
us-gaap Interest Income Other
InterestIncomeOther
11000000
CY2022Q2 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
0
CY2021Q2 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
32000000
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
CY2022Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
2000000
CY2021Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
5000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
7000000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64000000
CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
69000000
CY2021Q2 gt Interest Income Tax Settlement
InterestIncomeTaxSettlement
48000000
gt Write Off Of Previously Capitalized Bridge Facility Fees
WriteOffOfPreviouslyCapitalizedBridgeFacilityFees
10000000
CY2021Q2 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
CY2022Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
6000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
17000000
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
95000000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
95000000
CY2022Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
108000000
us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
Leaseback terms for all locations include a 15-year initial term with up to six 5-year renewal options.
CY2022Q2 gt Sale Of Assets Operating Lease Right Of Use Asset
SaleOfAssetsOperatingLeaseRightOfUseAsset
57000000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
252000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
386000000
CY2022Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
14000000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
18000000
CY2022Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14000000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-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 Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
32000000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
29000000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
339000000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
339000000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
166000000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
67000000
us-gaap Net Income Loss
NetIncomeLoss
262000000
us-gaap Net Income Loss
NetIncomeLoss
79000000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239000000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
166000000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
67000000
us-gaap Net Income Loss
NetIncomeLoss
262000000
us-gaap Net Income Loss
NetIncomeLoss
79000000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239000000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242000000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5212000000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3979000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10120000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7490000000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
252000000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
386000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131000000
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
26000000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
18000000
us-gaap Restructuring Charges
RestructuringCharges
37000000
us-gaap Restructuring Charges
RestructuringCharges
68000000
CY2022Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
3210000000
CY2022Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.27
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
519000000
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
406000000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
316000000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
343000000
CY2022Q2 us-gaap Debt Current
DebtCurrent
835000000
CY2021Q4 us-gaap Debt Current
DebtCurrent
749000000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7678000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6791000000
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
50000000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55000000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
7628000000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
6736000000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
257000000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
255000000
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7885000000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6991000000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
316000000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
343000000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7569000000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6648000000
gt Non Cash Financing Additions
NonCashFinancingAdditions
22000000
CY2021 gt Non Cash Financing Additions
NonCashFinancingAdditions
14000000
CY2022Q2 us-gaap Notes Payable
NotesPayable
5551000000
CY2021Q4 us-gaap Notes Payable
NotesPayable
5591000000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
8000000
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10000000
CY2022Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
29000000
CY2021Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
10000000
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
37000000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
20000000
CY2022Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
3000000
CY2021Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
5000000
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3000000
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5000000
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
519000000
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
406000000
CY2022Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
4000000
CY2021Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
8000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
3000000
CY2022Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31000000
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
66000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
55000000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3000000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
The 2022 Performance Plan was adopted by our shareholders on April 11, 2022 and will expire on February 28, 2032 unless earlier terminated. The 2022 Performance Plan replaced the 2017 Performance Plan, which was terminated on April 11, 2022, except with respect to outstanding awards.
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
39000000
gt Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
through the first quarter of 2025
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
80000000
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
80000000
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
19000000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
21000000
CY2022Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
195000000
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
194000000
CY2022Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
34000000
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
38000000
CY2021Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
34000000
CY2022Q2 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
34000000
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-7000000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-15000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-8000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-11000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000

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