$GT
GOODYEAR TIRE & RUBBER CO /OH/

2020 Form 10-K Financial Statement

#000156459021004857 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $12.32B $3.713B $14.75B
YoY Change -16.44% -4.21% -4.72%
Cost Of Revenue $10.34B $2.903B $11.60B
YoY Change -10.9% -3.49% -3.0%
Gross Profit $1.984B $810.0M $3.143B
YoY Change -36.88% -6.68% -10.56%
Gross Profit Margin 16.1% 21.82% 21.32%
Selling, General & Admin $2.192B $618.0M $2.323B
YoY Change -5.64% 6.55% 0.48%
% of Gross Profit 110.48% 76.3% 73.91%
Research & Development $390.0M $430.0M
YoY Change -9.3% 1.42%
% of Gross Profit 19.66% 13.68%
Depreciation & Amortization $859.0M $211.0M $795.0M
YoY Change 8.05% 11.64% 2.19%
% of Gross Profit 43.3% 26.05% 25.29%
Operating Expenses $2.582B $672.0M $2.753B
YoY Change -6.21% 8.04% 0.62%
Operating Profit -$598.0M $138.0M $390.0M
YoY Change -253.33% -43.9% -49.87%
Interest Expense $324.0M -$59.00M $340.0M
YoY Change -4.71% 73.53% 5.92%
% of Operating Profit -42.75% 87.18%
Other Income/Expense, Net $119.0M $98.00M
YoY Change 21.43% -43.68%
Pretax Income -$1.140B $12.00M $177.0M
YoY Change -744.07% -94.06% -82.49%
Income Tax $110.0M $411.0M $474.0M
% Of Pretax Income 3425.0% 267.8%
Net Earnings -$1.254B -$392.0M -$311.0M
YoY Change 303.22% -456.36% -144.88%
Net Earnings / Revenue -10.18% -10.56% -2.11%
Basic Earnings Per Share -$5.35 -$1.33
Diluted Earnings Per Share -$5.35 -$1.682M -$1.33
COMMON SHARES
Basic Shares Outstanding 234.0 233.0
Diluted Shares Outstanding 234.0 233.0

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.539B $908.0M $908.0M
YoY Change 69.49% 13.36% 13.36%
Cash & Equivalents $1.539B $908.0M $908.0M
Short-Term Investments
Other Short-Term Assets $237.0M $244.0M $244.0M
YoY Change -2.87% -3.94% -3.94%
Inventory $2.153B $2.851B $2.851B
Prepaid Expenses
Receivables $1.691B $1.941B $1.931B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.620B $5.934B $5.934B
YoY Change -5.29% 0.15% 0.15%
LONG-TERM ASSETS
Property, Plant & Equipment $7.924B $8.063B $8.063B
YoY Change -1.72% 11.08% 11.08%
Goodwill $565.0M
YoY Change -0.7%
Intangibles $137.0M
YoY Change 0.74%
Long-Term Investments $0.00
YoY Change
Other Assets $2.419B $959.0M $2.486B
YoY Change -2.7% -15.58% -16.66%
Total Long-Term Assets $10.89B $11.25B $11.25B
YoY Change -3.24% 2.78% 2.78%
TOTAL ASSETS
Total Short-Term Assets $5.620B $5.934B $5.934B
Total Long-Term Assets $10.89B $11.25B $11.25B
Total Assets $16.51B $17.19B $17.19B
YoY Change -3.95% 1.86% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.945B $2.908B $2.908B
YoY Change 1.27% -0.41% -0.41%
Accrued Expenses $738.0M $735.0M $735.0M
YoY Change 0.41% 56.05% 56.05%
Deferred Revenue $23.00M
YoY Change -41.03%
Short-Term Debt $406.0M $348.0M $348.0M
YoY Change 16.67% -15.12% -15.12%
Long-Term Debt Due $152.0M $562.0M $562.0M
YoY Change -72.95% 131.28% 131.28%
Total Short-Term Liabilities $5.106B $5.287B $5.287B
YoY Change -3.42% 10.58% 10.58%
LONG-TERM LIABILITIES
Long-Term Debt $5.432B $4.753B $4.753B
YoY Change 14.29% -6.99% -6.99%
Other Long-Term Liabilities $2.625B $508.0M $2.510B
YoY Change 4.58% 7.86% 38.22%
Total Long-Term Liabilities $8.057B $508.0M $7.263B
YoY Change 10.93% 7.86% 4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.106B $5.287B $5.287B
Total Long-Term Liabilities $8.057B $508.0M $7.263B
Total Liabilities $13.43B $12.64B $12.83B
YoY Change 4.63% 7.1% 6.88%
SHAREHOLDERS EQUITY
Retained Earnings $6.113B
YoY Change -7.34%
Common Stock $2.141B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $45.81M
Shareholders Equity $3.078B $4.351B $4.351B
YoY Change
Total Liabilities & Shareholders Equity $16.51B $17.19B $17.19B
YoY Change -3.95% 1.86% 1.86%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$1.254B -$392.0M -$311.0M
YoY Change 303.22% -456.36% -144.88%
Depreciation, Depletion And Amortization $859.0M $211.0M $795.0M
YoY Change 8.05% 11.64% 2.19%
Cash From Operating Activities $1.115B $1.346B $1.207B
YoY Change -7.62% 43.19% 31.77%
INVESTING ACTIVITIES
Capital Expenditures $647.0M -$209.0M $770.0M
YoY Change -15.97% 6.63% -5.06%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $7.000M -$7.000M $28.00M
YoY Change -75.0% 0.0% 833.33%
Cash From Investing Activities -$667.0M -$216.0M -$800.0M
YoY Change -16.63% 6.4% -7.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $6.059B $6.008B
YoY Change 0.85% -7.13%
Cash From Financing Activities 203.0M -1.096B -307.0M
YoY Change -166.12% 33.66% 26.34%
NET CHANGE
Cash From Operating Activities 1.115B 1.346B 1.207B
Cash From Investing Activities -667.0M -216.0M -800.0M
Cash From Financing Activities 203.0M -1.096B -307.0M
Net Change In Cash 650.0M 34.00M 101.0M
YoY Change 543.56% -140.96% -142.62%
FREE CASH FLOW
Cash From Operating Activities $1.115B $1.346B $1.207B
Capital Expenditures $647.0M -$209.0M $770.0M
Free Cash Flow $468.0M $1.555B $437.0M
YoY Change 7.09% 36.88% 316.19%

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IncreaseDecreaseInEmployeeRelatedLiabilities
-26000000
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
26000000
CY2019 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-50000000
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-181000000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-195000000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-73000000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-66000000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1115000000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1207000000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
916000000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
647000000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
770000000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
811000000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
96000000
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
113000000
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
68000000
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
96000000
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
106000000
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
68000000
CY2019 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
7000000
CY2018 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
55000000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
28000000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-667000000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-800000000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-867000000
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1651000000
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1880000000
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1944000000
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1593000000
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1933000000
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1795000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6251000000
CY2019 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-26000000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5942000000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6455000000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6059000000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6008000000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6469000000
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4000000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
220000000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37000000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
148000000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
138000000
CY2020 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-10000000
CY2018 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-31000000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15000000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
203000000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-307000000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-237000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
974000000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1110000000
CY2020Q4 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2020-01-01
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
126000000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
30000000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
11000000
CY2020 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
5000000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
150000000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54000000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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:</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">general and product liabilities and other litigation,</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">workers’ compensation,</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">goodwill, intangibles and other long-lived assets,</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">deferred tax asset valuation allowances and uncertain income tax positions,</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">pension and other postretirement benefits, and</p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:3.45%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">various other operating allowances and accruals, based on currently available information.</p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Changes in facts and circumstances may alter such estimates and affect results of operations and financial position in future periods.</p>
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
390000000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
430000000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
424000000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
304000000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
353000000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
345000000
CY2020 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
10000000
CY2019 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
11000000
CY2020Q4 gt Maximum Cash Investments With Single Counterparty
MaximumCashInvestmentsWithSingleCounterparty
345000000
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3000000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
36000000
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6000000
CY2020 gt Accrued Capital Expenditures Financed With Extended Term
AccruedCapitalExpendituresFinancedWithExtendedTerm
15000000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
224000000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
243000000
CY2019 gt Paymentsto Acquire Property Plantand Equipment Accruedforin Prior Year
PaymentstoAcquirePropertyPlantandEquipmentAccruedforinPriorYear
243000000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
266000000
CY2018 gt Paymentsto Acquire Property Plantand Equipment Accruedforin Prior Year
PaymentstoAcquirePropertyPlantandEquipmentAccruedforinPriorYear
266000000
CY2017 gt Paymentsto Acquire Property Plantand Equipment Accruedforin Prior Year
PaymentstoAcquirePropertyPlantandEquipmentAccruedforinPriorYear
265000000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1539000000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
908000000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
801000000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
85000000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
66000000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
72000000
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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
873000000
CY2020Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
680000000
CY2020 us-gaap Depreciation
Depreciation
857000000
CY2019 us-gaap Depreciation
Depreciation
793000000
CY2018 us-gaap Depreciation
Depreciation
776000000
CY2020 gt Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
P1Y
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
213000000
CY2018 gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
64000000
CY2018 gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
-177000000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-179000000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50000000
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:4pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications and Adjustments</p> <p style="text-align:justify;margin-top:4pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;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>
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
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15475000000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23000000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27000000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
31000000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54000000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
78000000
CY2020 gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
169000000
CY2019 gt Contractwith Customer Liability Revenue Deferred During Period
ContractwithCustomerLiabilityRevenueDeferredDuringPeriod
155000000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-173000000
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-19000000
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
CY2020 gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
156000000
CY2019 gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
204000000
CY2018 gt Restructuring Charges Excluding Reversals And Pension Gains
RestructuringChargesExcludingReversalsAndPensionGains
64000000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
159000000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
205000000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16000000
CY2018 gt General And Product Liability Discontinued Products Gains Losses
GeneralAndProductLiabilityDiscontinuedProductsGainsLosses
9000000
CY2019 us-gaap Interest Expense
InterestExpense
340000000
CY2018 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
23000000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
44000000
CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
105000000
CY2019 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
15000000
CY2018 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
4000000
CY2020Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
990000000
CY2020Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
80000000
CY2020 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
450
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
339000000
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
351000000
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
335000000
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
15000000
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
11000000
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14000000
CY2020 us-gaap Interest Expense
InterestExpense
324000000
CY2018 us-gaap Interest Expense
InterestExpense
321000000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
315000000
CY2019 us-gaap Interest Paid Net
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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177000000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1011000000
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020 us-gaap Restructuring Charges
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105000000
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Depreciation Depletion And Amortization
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CY2019Q4 us-gaap Accounts Receivable Gross Current
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2052000000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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150000000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
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30000000
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CY2019Q4 us-gaap Land
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5000000
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4000000
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5000000
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Goodwill
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10000000
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15000000
CY2020Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2019Q4 us-gaap Goodwill
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6000000
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119000000
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124000000
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6000000
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118000000
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173000000
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173000000
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2019 us-gaap Finance Lease Interest Payment On Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 gt Finance Lease Property Plantand Equipment
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259000000
CY2020Q4 gt Finance Lease Property Plantand Equipment Accumulated Depreciation
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60000000
CY2019Q4 gt Finance Lease Property Plantand Equipment Accumulated Depreciation
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50000000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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232000000
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243000000
CY2020Q4 us-gaap Finance Lease Liability
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250000000
CY2019Q4 us-gaap Finance Lease Liability
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249000000
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
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0.0685
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
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0.0669
CY2020Q4 us-gaap Lessee Finance Lease Discount Rate
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0.0848
CY2019Q4 us-gaap Lessee Finance Lease Discount Rate
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0.0846
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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245000000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Finance Lease Liability Payments Due
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546000000
CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability
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CY2020Q4 gt Lessee Operating And Finance Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
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23000000
CY2020 gt Lessee Operating And Finance Lease Commencement Year
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2021
CY2020 gt Lessee Operating And Finance Lease Commencement Year1
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CY2019Q4 us-gaap Short Term Borrowings
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348000000
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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5094000000
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32000000
CY2019Q4 us-gaap Deferred Finance Costs Net
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28000000
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CY2019Q4 us-gaap Long Term Debt
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250000000
CY2019Q4 us-gaap Finance Lease Liability
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249000000
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5584000000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
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5315000000
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152000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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562000000
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5432000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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4753000000
CY2020 gt Non Cash Financing Additions
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3000000
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556000000
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20000000
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CY2020 gt Cash Payment To Settle Sars And Performance Share Units
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11000000
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11000000
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11000000
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12000000
CY2019Q4 us-gaap Assets Fair Value Disclosure
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22000000
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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34000000
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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19000000
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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34000000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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19000000
CY2020Q4 us-gaap Short Term Borrowings
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406000000
CY2019Q4 us-gaap Short Term Borrowings
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348000000
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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20.61
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0.060
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.050
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2025
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2025
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0.017
CY2019Q4 gt Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discounted Cash Flows Using Weighted Average Discount Rate
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0.023
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0
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0
CY2020Q4 us-gaap Product Warranty Accrual
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22000000
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