$GT
GOODYEAR TIRE & RUBBER CO /OH/

2020 Q3 Form 10-Q Financial Statement

#000156459020049196 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $3.465B $3.802B
YoY Change -8.86% -3.21%
Cost Of Revenue $2.775B $2.965B
YoY Change -6.41% -2.08%
Gross Profit $690.0M $837.0M
YoY Change -17.56% -7.0%
Gross Profit Margin 19.91% 22.01%
Selling, General & Admin $555.0M $572.0M
YoY Change -2.97% 3.44%
% of Gross Profit 80.43% 68.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $193.0M $195.0M
YoY Change -1.03% -1.02%
% of Gross Profit 27.97% 23.3%
Operating Expenses $555.0M $572.0M
YoY Change -2.97% 3.44%
Operating Profit $135.0M $265.0M
YoY Change -49.06% -23.63%
Interest Expense $88.00M $88.00M
YoY Change 0.0% 7.32%
% of Operating Profit 65.19% 33.21%
Other Income/Expense, Net -$32.00M -$35.00M
YoY Change -8.57% -113.83%
Pretax Income -$10.00M $121.0M
YoY Change -108.26% -76.41%
Income Tax -$13.00M $31.00M
% Of Pretax Income 25.62%
Net Earnings -$2.000M $88.00M
YoY Change -102.27% -74.93%
Net Earnings / Revenue -0.06% 2.31%
Basic Earnings Per Share -$0.01 $0.38
Diluted Earnings Per Share -$0.01 $0.38
COMMON SHARES
Basic Shares Outstanding 234.0M 233.0M
Diluted Shares Outstanding 234.0M 234.0M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.057B $868.0M
YoY Change 21.77% -3.13%
Cash & Equivalents $1.057B $868.0M
Short-Term Investments
Other Short-Term Assets $235.0M $319.0M
YoY Change -26.33% 15.16%
Inventory $2.152B $2.965B
Prepaid Expenses
Receivables $2.251B $2.748B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.695B $6.861B
YoY Change -16.99% 1.6%
LONG-TERM ASSETS
Property, Plant & Equipment $7.692B $7.032B
YoY Change 9.39% -1.4%
Goodwill $393.0M $550.0M
YoY Change -28.55% -3.85%
Intangibles $135.0M $134.0M
YoY Change 0.75% -2.19%
Long-Term Investments $0.00
YoY Change
Other Assets $2.277B $1.055B
YoY Change 115.83% -3.12%
Total Long-Term Assets $10.50B $11.44B
YoY Change -8.23% 5.54%
TOTAL ASSETS
Total Short-Term Assets $5.695B $6.861B
Total Long-Term Assets $10.50B $11.44B
Total Assets $16.19B $18.30B
YoY Change -11.51% 4.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.330B $2.651B
YoY Change -12.11% -5.96%
Accrued Expenses $750.0M $736.0M
YoY Change 1.9% 42.36%
Deferred Revenue $25.00M $32.00M
YoY Change -21.88% -34.69%
Short-Term Debt $529.0M $486.0M
YoY Change 8.85% 9.21%
Long-Term Debt Due $411.0M $610.0M
YoY Change -32.62% 29.51%
Total Short-Term Liabilities $4.893B $5.173B
YoY Change -5.41% 2.5%
LONG-TERM LIABILITIES
Long-Term Debt $5.708B $5.580B
YoY Change 2.29% -0.43%
Other Long-Term Liabilities $2.472B $534.0M
YoY Change 362.92% 7.88%
Total Long-Term Liabilities $8.180B $534.0M
YoY Change 1431.84% 7.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.893B $5.173B
Total Long-Term Liabilities $8.180B $534.0M
Total Liabilities $13.33B $13.26B
YoY Change 0.51% 5.35%
SHAREHOLDERS EQUITY
Retained Earnings $6.543B
YoY Change 0.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $45.33M $45.90M
Shareholders Equity $2.860B $4.835B
YoY Change
Total Liabilities & Shareholders Equity $16.19B $18.30B
YoY Change -11.51% 4.02%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$2.000M $88.00M
YoY Change -102.27% -74.93%
Depreciation, Depletion And Amortization $193.0M $195.0M
YoY Change -1.03% -1.02%
Cash From Operating Activities $581.0M $152.0M
YoY Change 282.24% 153.33%
INVESTING ACTIVITIES
Capital Expenditures -$124.0M -$160.0M
YoY Change -22.5% -7.51%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$5.000M
YoY Change -80.0% -76.19%
Cash From Investing Activities -$125.0M -$165.0M
YoY Change -24.24% -14.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -369.0M -22.00M
YoY Change 1577.27% -137.93%
NET CHANGE
Cash From Operating Activities 581.0M 152.0M
Cash From Investing Activities -125.0M -165.0M
Cash From Financing Activities -369.0M -22.00M
Net Change In Cash 87.00M -35.00M
YoY Change -348.57% -53.95%
FREE CASH FLOW
Cash From Operating Activities $581.0M $152.0M
Capital Expenditures -$124.0M -$160.0M
Free Cash Flow $705.0M $312.0M
YoY Change 125.96% 33.91%

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<p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Reclassifications and Adjustments</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation.</p>
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us-gaap Royalty Income Nonoperating
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CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
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CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2020Q3 gt Miscellaneous Other Income Expense
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gt Cares Act Of2020 Net Operating Loss Carryback Period
CARESActOf2020NetOperatingLossCarrybackPeriod
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CY2020Q3 gt Cares Act Of2020 Refundable Alternative Minimum Tax Credit Carryforwards
CARESActOf2020RefundableAlternativeMinimumTaxCreditCarryforwards
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gt Cares Act Of2020 Number Of Equal Annual Installments To Receive Refund Alternative Minimum Tax Credit Carryforwards
CARESActOf2020NumberOfEqualAnnualInstallmentsToReceiveRefundAlternativeMinimumTaxCreditCarryforwards
2
CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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234000000
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
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CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
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us-gaap Interest Income Other
InterestIncomeOther
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us-gaap Interest Income Other
InterestIncomeOther
13000000
CY2019Q3 gt Miscellaneous Other Income Expense
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3000000
gt Miscellaneous Other Income Expense
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CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
278000000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165000000
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000
CY2020Q3 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
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182000000
CY2019Q3 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
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
123000000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
403000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2000000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88000000
us-gaap Net Income Loss
NetIncomeLoss
-1317000000
us-gaap Net Income Loss
NetIncomeLoss
81000000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3465000000
CY2019Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
1000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
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
1000000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234000000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3802000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8665000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11032000000
CY2020Q3 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2019Q3 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
330000000
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2020Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
14000000
CY2019Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
13000000
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
24000000
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
28000000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10000000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1267000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165000000
CY2020Q3 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2019Q3 gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
330000000
gt Goodwill And Other Asset Impairments
GoodwillAndOtherAssetImpairments
0
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
25000000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
21000000
us-gaap Restructuring Charges
RestructuringCharges
133000000
CY2020Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
4000000
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
94000000
CY2020Q3 us-gaap Goodwill
Goodwill
393000000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
135000000
CY2019Q4 us-gaap Goodwill
Goodwill
565000000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137000000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
118000000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
118000000
CY2020Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
29000000
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
9586000000
CY2020Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
3098000000
CY2020Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.31
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
529000000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
348000000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
411000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
562000000
CY2020Q3 us-gaap Debt Current
DebtCurrent
940000000
CY2019Q4 us-gaap Debt Current
DebtCurrent
910000000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5905000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5094000000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
34000000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28000000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
5871000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5066000000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
248000000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
249000000
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6119000000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5315000000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
411000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
562000000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5708000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4753000000
gt Non Cash Financing Additions
NonCashFinancingAdditions
2000000
CY2020Q3 us-gaap Notes Payable
NotesPayable
3846000000
CY2019Q4 us-gaap Notes Payable
NotesPayable
3311000000
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
529000000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
348000000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8000000
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10000000
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
11000000
CY2020Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
21000000
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
11000000
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
31000000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
22000000
CY2020Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
15000000
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
19000000
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
15000000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19000000
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25000000
CY2019Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
74000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4200000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0129
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4128
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0654
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26000000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
48000000
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
12000000
CY2020Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
204000000
CY2020Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
35000000
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
1000000

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