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v3.7.0.1

Consolidating Financial Information - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016 | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and Cash Equivalents | $ 961 | $ 1,132 | $ 1,079 |
Accounts Receivable, net | 2,270 | 1,769 |  |
Accounts Receivable From Affiliates | 0 | 0 |  |
Inventories | 2,845 | 2,627 |  |
Prepaid Expenses and Other Current Assets | 249 | 190 |  |
Total Current Assets | 6,325 | 5,718 |  |
Goodwill | 545 | 535 |  |
Intangible Assets | 136 | 136 |  |
Deferred Income Taxes | 2,371 | 2,414 |  |
Other Assets | 682 | 668 |  |
Investments in Subsidiaries | 0 | 0 |  |
Property, Plant and Equipment, net | 7,135 | 7,040 |  |
Total Assets | 17,194 | 16,511 |  |
Current Liabilities: |  |  |  |
Accounts Payable-Trade | 2,631 | 2,589 |  |
Accounts Payable to Affiliates | 0 | 0 |  |
Compensation and Benefits | 568 | 584 |  |
Other Current Liabilities | 1,040 | 963 |  |
Notes Payable and Overdrafts | 217 | 245 |  |
Long Term Debt and Capital Leases Due Within One Year | 459 | 436 |  |
Total Current Liabilities | 4,915 | 4,817 |  |
Long Term Debt and Capital Leases | 5,257 | 4,798 |  |
Compensation and Benefits | 1,392 | 1,460 |  |
Deferred Income Taxes | 86 | 85 |  |
Other Long Term Liabilities | 584 | 626 |  |
Total Liabilities | 12,234 | 11,786 |  |
Commitments and Contingent Liabilities |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |
Common Stock | 252 | 252 |  |
Other Equity | 4,481 | 4,255 |  |
Goodyear Shareholders’ Equity | 4,733 | 4,507 |  |
Minority Shareholders’ Equity — Nonredeemable | 227 | 218 |  |
Total Shareholders’ Equity | 4,960 | 4,725 | $ 4,332 | $ 4,142
Total Liabilities and Shareholders’ Equity | 17,194 | 16,511 |  |
Reportable Legal Entities | Parent Company |  |  |  |
Current Assets: |  |  |  |
Cash and Cash Equivalents | 118 | 188 |  |
Accounts Receivable, net | 629 | 589 |  |
Accounts Receivable From Affiliates | 0 | 0 |  |
Inventories | 1,569 | 1,443 |  |
Prepaid Expenses and Other Current Assets | 85 | 57 |  |
Total Current Assets | 2,401 | 2,277 |  |
Goodwill | 24 | 24 |  |
Intangible Assets | 117 | 118 |  |
Deferred Income Taxes | 1,962 | 2,010 |  |
Other Assets | 223 | 223 |  |
Investments in Subsidiaries | 4,527 | 4,344 |  |
Property, Plant and Equipment, net | 2,490 | 2,481 |  |
Total Assets | 11,744 | 11,477 |  |
Current Liabilities: |  |  |  |
Accounts Payable-Trade | 896 | 905 |  |
Accounts Payable to Affiliates | 66 | 547 |  |
Compensation and Benefits | 336 | 365 |  |
Other Current Liabilities | 386 | 355 |  |
Notes Payable and Overdrafts | 0 | 0 |  |
Long Term Debt and Capital Leases Due Within One Year | 5 | 6 |  |
Total Current Liabilities | 1,689 | 2,178 |  |
Long Term Debt and Capital Leases | 4,290 | 3,685 |  |
Compensation and Benefits | 622 | 682 |  |
Deferred Income Taxes | 0 | 0 |  |
Other Long Term Liabilities | 410 | 425 |  |
Total Liabilities | 7,011 | 6,970 |  |
Commitments and Contingent Liabilities |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |
Common Stock | 252 | 252 |  |
Other Equity | 4,481 | 4,255 |  |
Goodyear Shareholders’ Equity | 4,733 | 4,507 |  |
Minority Shareholders’ Equity — Nonredeemable | 0 | 0 |  |
Total Shareholders’ Equity | 4,733 | 4,507 |  |
Total Liabilities and Shareholders’ Equity | 11,744 | 11,477 |  |
Reportable Legal Entities | Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and Cash Equivalents | 25 | 55 |  |
Accounts Receivable, net | 119 | 106 |  |
Accounts Receivable From Affiliates | 232 | 277 |  |
Inventories | 34 | 25 |  |
Prepaid Expenses and Other Current Assets | 1 | 3 |  |
Total Current Assets | 411 | 466 |  |
Goodwill | 0 | 0 |  |
Intangible Assets | 0 | 0 |  |
Deferred Income Taxes | 31 | 31 |  |
Other Assets | 53 | 53 |  |
Investments in Subsidiaries | 562 | 541 |  |
Property, Plant and Equipment, net | 343 | 308 |  |
Total Assets | 1,400 | 1,399 |  |
Current Liabilities: |  |  |  |
Accounts Payable-Trade | 114 | 142 |  |
Accounts Payable to Affiliates | 0 | 0 |  |
Compensation and Benefits | 16 | 15 |  |
Other Current Liabilities | 2 | 0 |  |
Notes Payable and Overdrafts | 0 | 0 |  |
Long Term Debt and Capital Leases Due Within One Year | 0 | 0 |  |
Total Current Liabilities | 132 | 157 |  |
Long Term Debt and Capital Leases | 0 | 0 |  |
Compensation and Benefits | 98 | 98 |  |
Deferred Income Taxes | 1 | 1 |  |
Other Long Term Liabilities | 11 | 12 |  |
Total Liabilities | 242 | 268 |  |
Commitments and Contingent Liabilities |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |
Common Stock | 0 | 0 |  |
Other Equity | 1,158 | 1,131 |  |
Goodyear Shareholders’ Equity | 1,158 | 1,131 |  |
Minority Shareholders’ Equity — Nonredeemable | 0 | 0 |  |
Total Shareholders’ Equity | 1,158 | 1,131 |  |
Total Liabilities and Shareholders’ Equity | 1,400 | 1,399 |  |
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and Cash Equivalents | 818 | 889 |  |
Accounts Receivable, net | 1,522 | 1,074 |  |
Accounts Receivable From Affiliates | 0 | 270 |  |
Inventories | 1,264 | 1,178 |  |
Prepaid Expenses and Other Current Assets | 161 | 130 |  |
Total Current Assets | 3,765 | 3,541 |  |
Goodwill | 399 | 391 |  |
Intangible Assets | 19 | 18 |  |
Deferred Income Taxes | 378 | 373 |  |
Other Assets | 402 | 387 |  |
Investments in Subsidiaries | 0 | 0 |  |
Property, Plant and Equipment, net | 4,328 | 4,279 |  |
Total Assets | 9,291 | 8,989 |  |
Current Liabilities: |  |  |  |
Accounts Payable-Trade | 1,621 | 1,542 |  |
Accounts Payable to Affiliates | 166 | 0 |  |
Compensation and Benefits | 216 | 204 |  |
Other Current Liabilities | 654 | 611 |  |
Notes Payable and Overdrafts | 217 | 245 |  |
Long Term Debt and Capital Leases Due Within One Year | 453 | 430 |  |
Total Current Liabilities | 3,327 | 3,032 |  |
Long Term Debt and Capital Leases | 967 | 1,113 |  |
Compensation and Benefits | 672 | 680 |  |
Deferred Income Taxes | 85 | 84 |  |
Other Long Term Liabilities | 162 | 188 |  |
Total Liabilities | 5,213 | 5,097 |  |
Commitments and Contingent Liabilities |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |
Common Stock | 0 | 0 |  |
Other Equity | 3,851 | 3,674 |  |
Goodyear Shareholders’ Equity | 3,851 | 3,674 |  |
Minority Shareholders’ Equity — Nonredeemable | 227 | 218 |  |
Total Shareholders’ Equity | 4,078 | 3,892 |  |
Total Liabilities and Shareholders’ Equity | 9,291 | 8,989 |  |
Consolidating Entries and Eliminations |  |  |  |
Current Assets: |  |  |  |
Cash and Cash Equivalents | 0 | 0 |  |
Accounts Receivable, net | 0 | 0 |  |
Accounts Receivable From Affiliates | (232) | (547) |  |
Inventories | (22) | (19) |  |
Prepaid Expenses and Other Current Assets | 2 | 0 |  |
Total Current Assets | (252) | (566) |  |
Goodwill | 122 | 120 |  |
Intangible Assets | 0 | 0 |  |
Deferred Income Taxes | 0 | 0 |  |
Other Assets | 4 | 5 |  |
Investments in Subsidiaries | (5,089) | (4,885) |  |
Property, Plant and Equipment, net | (26) | (28) |  |
Total Assets | (5,241) | (5,354) |  |
Current Liabilities: |  |  |  |
Accounts Payable-Trade | 0 | 0 |  |
Accounts Payable to Affiliates | (232) | (547) |  |
Compensation and Benefits | 0 | 0 |  |
Other Current Liabilities | (2) | (3) |  |
Notes Payable and Overdrafts | 0 | 0 |  |
Long Term Debt and Capital Leases Due Within One Year | 1 | 0 |  |
Total Current Liabilities | (233) | (550) |  |
Long Term Debt and Capital Leases | 0 | 0 |  |
Compensation and Benefits | 0 | 0 |  |
Deferred Income Taxes | 0 | 0 |  |
Other Long Term Liabilities | 1 | 1 |  |
Total Liabilities | (232) | (549) |  |
Commitments and Contingent Liabilities |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |
Common Stock | 0 | 0 |  |
Other Equity | (5,009) | (4,805) |  |
Goodyear Shareholders’ Equity | (5,009) | (4,805) |  |
Minority Shareholders’ Equity — Nonredeemable | 0 | 0 |  |
Total Shareholders’ Equity | (5,009) | (4,805) |  |
Total Liabilities and Shareholders’ Equity | $ (5,241) | $ (5,354) |  |

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