XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Consolidating Financial Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Consolidating Balance Sheet |
| Condensed Consolidating Balance Sheet
| September 30, 2017
(In millions) | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Entries and Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | 59 |  |  | $ | 36 |  |  | $ | 727 |  |  | $ | — |  |  | $ | 822 |
Accounts Receivable, net | 660 |  |  | 153 |  |  | 1,859 |  |  | — |  |  | 2,672 |
Accounts Receivable From Affiliates | — |  |  | 144 |  |  | 260 |  |  | (404 | ) |  | — |
Inventories | 1,582 |  |  | 52 |  |  | 1,401 |  |  | (44 | ) |  | 2,991 |
Prepaid Expenses and Other Current Assets | 73 |  |  | 2 |  |  | 165 |  |  | 2 |  |  | 242 |
Total Current Assets | 2,374 |  |  | 387 |  |  | 4,412 |  |  | (446 | ) |  | 6,727 |
Goodwill | 24 |  |  | 1 |  |  | 435 |  |  | 127 |  |  | 587 |
Intangible Assets | 117 |  |  | — |  |  | 20 |  |  | — |  |  | 137 |
Deferred Income Taxes | 1,883 |  |  | 39 |  |  | 434 |  |  | — |  |  | 2,356 |
Other Assets | 215 |  |  | 53 |  |  | 443 |  |  | 3 |  |  | 714 |
Investments in Subsidiaries | 4,689 |  |  | 592 |  |  | — |  |  | (5,281 | ) |  | — |
Property, Plant and Equipment, net | 2,469 |  |  | 403 |  |  | 4,486 |  |  | (27 | ) |  | 7,331 |
Total Assets | $ | 11,771 |  |  | $ | 1,475 |  |  | $ | 10,230 |  |  | $ | (5,624 | ) |  | $ | 17,852 |
Liabilities: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable-Trade | $ | 822 |  |  | $ | 104 |  |  | $ | 1,698 |  |  | $ | — |  |  | $ | 2,624 |
Accounts Payable to Affiliates | 404 |  |  | — |  |  | — |  |  | (404 | ) |  | — |
Compensation and Benefits | 306 |  |  | 16 |  |  | 260 |  |  | — |  |  | 582 |
Other Current Liabilities | 342 |  |  | 9 |  |  | 711 |  |  | — |  |  | 1,062 |
Notes Payable and Overdrafts | 30 |  |  | — |  |  | 246 |  |  | — |  |  | 276 |
Long Term Debt and Capital Leases Due Within One Year | 4 |  |  | — |  |  | 374 |  |  | — |  |  | 378 |
Total Current Liabilities | 1,908 |  |  | 129 |  |  | 3,289 |  |  | (404 | ) |  | 4,922 |
Long Term Debt and Capital Leases | 3,974 |  |  | 52 |  |  | 1,711 |  |  | — |  |  | 5,737 |
Compensation and Benefits | 620 |  |  | 104 |  |  | 735 |  |  | — |  |  | 1,459 |
Deferred Income Taxes | — |  |  | 1 |  |  | 90 |  |  | — |  |  | 91 |
Other Long Term Liabilities | 387 |  |  | 11 |  |  | 124 |  |  | — |  |  | 522 |
Total Liabilities | 6,889 |  |  | 297 |  |  | 5,949 |  |  | (404 | ) |  | 12,731 |
Commitments and Contingent Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shareholders’ Equity: |  |  |  |  |  |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |  |  |  |  |  |
Common Stock | 246 |  |  | — |  |  | — |  |  | — |  |  | 246 |
Other Equity | 4,636 |  |  | 1,178 |  |  | 4,042 |  |  | (5,220 | ) |  | 4,636 |
Goodyear Shareholders’ Equity | 4,882 |  |  | 1,178 |  |  | 4,042 |  |  | (5,220 | ) |  | 4,882 |
Minority Shareholders’ Equity — Nonredeemable | — |  |  | — |  |  | 239 |  |  | — |  |  | 239 |
Total Shareholders’ Equity | 4,882 |  |  | 1,178 |  |  | 4,281 |  |  | (5,220 | ) |  | 5,121 |
Total Liabilities and Shareholders’ Equity | $ | 11,771 |  |  | $ | 1,475 |  |  | $ | 10,230 |  |  | $ | (5,624 | ) |  | $ | 17,852 |
| Condensed Consolidating Balance Sheet
| December 31, 2016
(In millions) | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Entries and Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | 188 |  |  | $ | 55 |  |  | $ | 889 |  |  | $ | — |  |  | $ | 1,132 |
Accounts Receivable, net | 589 |  |  | 106 |  |  | 1,074 |  |  | — |  |  | 1,769 |
Accounts Receivable From Affiliates | — |  |  | 277 |  |  | 270 |  |  | (547 | ) |  | — |
Inventories | 1,443 |  |  | 25 |  |  | 1,178 |  |  | (19 | ) |  | 2,627 |
Prepaid Expenses and Other Current Assets | 57 |  |  | 3 |  |  | 130 |  |  | — |  |  | 190 |
Total Current Assets | 2,277 |  |  | 466 |  |  | 3,541 |  |  | (566 | ) |  | 5,718 |
Goodwill | 24 |  |  | — |  |  | 391 |  |  | 120 |  |  | 535 |
Intangible Assets | 118 |  |  | — |  |  | 18 |  |  | — |  |  | 136 |
Deferred Income Taxes | 2,010 |  |  | 31 |  |  | 373 |  |  | — |  |  | 2,414 |
Other Assets | 223 |  |  | 53 |  |  | 387 |  |  | 5 |  |  | 668 |
Investments in Subsidiaries | 4,344 |  |  | 541 |  |  | — |  |  | (4,885 | ) |  | — |
Property, Plant and Equipment, net | 2,481 |  |  | 308 |  |  | 4,279 |  |  | (28 | ) |  | 7,040 |
Total Assets | $ | 11,477 |  |  | $ | 1,399 |  |  | $ | 8,989 |  |  | $ | (5,354 | ) |  | $ | 16,511 |
Liabilities: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts Payable-Trade | $ | 905 |  |  | $ | 142 |  |  | $ | 1,542 |  |  | $ | — |  |  | $ | 2,589 |
Accounts Payable to Affiliates | 547 |  |  | — |  |  | — |  |  | (547 | ) |  | — |
Compensation and Benefits | 365 |  |  | 15 |  |  | 204 |  |  | — |  |  | 584 |
Other Current Liabilities | 355 |  |  | — |  |  | 611 |  |  | (3 | ) |  | 963 |
Notes Payable and Overdrafts | — |  |  | — |  |  | 245 |  |  | — |  |  | 245 |
Long Term Debt and Capital Leases Due Within One Year | 6 |  |  | — |  |  | 430 |  |  | — |  |  | 436 |
Total Current Liabilities | 2,178 |  |  | 157 |  |  | 3,032 |  |  | (550 | ) |  | 4,817 |
Long Term Debt and Capital Leases | 3,685 |  |  | — |  |  | 1,113 |  |  | — |  |  | 4,798 |
Compensation and Benefits | 682 |  |  | 98 |  |  | 680 |  |  | — |  |  | 1,460 |
Deferred Income Taxes | — |  |  | 1 |  |  | 84 |  |  | — |  |  | 85 |
Other Long Term Liabilities | 425 |  |  | 12 |  |  | 188 |  |  | 1 |  |  | 626 |
Total Liabilities | 6,970 |  |  | 268 |  |  | 5,097 |  |  | (549 | ) |  | 11,786 |
Commitments and Contingent Liabilities |  |  |  |  |  |  |  |  |
Shareholders’ Equity: |  |  |  |  |  |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |  |  |  |  |  |
Common Stock | 252 |  |  | — |  |  | — |  |  | — |  |  | 252 |
Other Equity | 4,255 |  |  | 1,131 |  |  | 3,674 |  |  | (4,805 | ) |  | 4,255 |
Goodyear Shareholders’ Equity | 4,507 |  |  | 1,131 |  |  | 3,674 |  |  | (4,805 | ) |  | 4,507 |
Minority Shareholders’ Equity — Nonredeemable | — |  |  | — |  |  | 218 |  |  | — |  |  | 218 |
Total Shareholders’ Equity | 4,507 |  |  | 1,131 |  |  | 3,892 |  |  | (4,805 | ) |  | 4,725 |
Total Liabilities and Shareholders’ Equity | $ | 11,477 |  |  | $ | 1,399 |  |  | $ | 8,989 |  |  | $ | (5,354 | ) |  | $ | 16,511 |
Consolidating Statements of Operations |
| Consolidating Statements of Operations
| Three Months Ended September 30, 2017
(In millions) | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Entries and Eliminations |  | Consolidated
Net Sales | $ | 1,790 |  |  | $ | 294 |  |  | $ | 2,448 |  |  | $ | (611 | ) |  | $ | 3,921 |
Cost of Goods Sold | 1,402 |  |  | 264 |  |  | 2,024 |  |  | (621 | ) |  | 3,069 |
Selling, Administrative and General Expense | 233 |  |  | 10 |  |  | 313 |  |  | — |  |  | 556 |
Rationalizations | 20 |  |  | — |  |  | 26 |  |  | — |  |  | 46 |
Interest Expense | 62 |  |  | 2 |  |  | 34 |  |  | (14 | ) |  | 84 |
Other (Income) Expense | (54 | ) |  | (9 | ) |  | 4 |  |  | 63 |  |  | 4 |
Income (Loss) before Income Taxes and Equity in Earnings of Subsidiaries | 127 |  |  | 27 |  |  | 47 |  |  | (39 | ) |  | 162 |
United States and Foreign Taxes | 9 |  |  | 6 |  |  | 12 |  |  | 3 |  |  | 30 |
Equity in Earnings of Subsidiaries | 11 |  |  | (3 | ) |  | — |  |  | (8 | ) |  | — |
Net Income (Loss) | 129 |  |  | 18 |  |  | 35 |  |  | (50 | ) |  | 132 |
Less: Minority Shareholders’ Net Income | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Goodyear Net Income (Loss) | $ | 129 |  |  | $ | 18 |  |  | $ | 32 |  |  | $ | (50 | ) |  | $ | 129 |
Comprehensive Income (Loss) | $ | 166 |  |  | $ | 16 |  |  | $ | 86 |  |  | $ | (98 | ) |  | $ | 170 |
Less: Comprehensive Income (Loss) Attributable to Minority Shareholders | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Goodyear Comprehensive Income (Loss) | $ | 166 |  |  | $ | 16 |  |  | $ | 82 |  |  | $ | (98 | ) |  | $ | 166 |
| Consolidating Statements of Operations
| Three Months Ended September 30, 2016
(In millions) | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Entries and Eliminations |  | Consolidated
Net Sales | $ | 1,888 |  |  | $ | 323 |  |  | $ | 2,319 |  |  | $ | (683 | ) |  | $ | 3,847 |
Cost of Goods Sold | 1,394 |  |  | 298 |  |  | 1,737 |  |  | (693 | ) |  | 2,736 |
Selling, Administrative and General Expense | 268 |  |  | 9 |  |  | 322 |  |  | — |  |  | 599 |
Rationalizations | 7 |  |  | — |  |  | 128 |  |  | — |  |  | 135 |
Interest Expense | 64 |  |  | 2 |  |  | 24 |  |  | — |  |  | 90 |
Other (Income) Expense | (24 | ) |  | — |  |  | (7 | ) |  | 8 |  |  | (23 | )
Income (Loss) before Income Taxes and Equity in Earnings of Subsidiaries | 179 |  |  | 14 |  |  | 115 |  |  | 2 |  |  | 310 |
United States and Foreign Taxes | (55 | ) |  | 3 |  |  | 41 |  |  | 1 |  |  | (10 | )
Equity in Earnings of Subsidiaries | 83 |  |  | 10 |  |  | — |  |  | (93 | ) |  | — |
Net Income (Loss) | 317 |  |  | 21 |  |  | 74 |  |  | (92 | ) |  | 320 |
Less: Minority Shareholders’ Net Income | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Goodyear Net Income (Loss) | $ | 317 |  |  | $ | 21 |  |  | $ | 71 |  |  | $ | (92 | ) |  | $ | 317 |
Comprehensive Income (Loss) | $ | 322 |  |  | $ | 21 |  |  | $ | 70 |  |  | $ | (88 | ) |  | $ | 325 |
Less: Comprehensive Income (Loss) Attributable to Minority Shareholders | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Goodyear Comprehensive Income (Loss) | $ | 322 |  |  | $ | 21 |  |  | $ | 67 |  |  | $ | (88 | ) |  | $ | 322 |
| Consolidating Statements of Operations
| Nine Months Ended September 30, 2017
(In millions) | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Entries and Eliminations |  | Consolidated
Net Sales | $ | 5,420 |  |  | $ | 883 |  |  | $ | 7,066 |  |  | $ | (2,063 | ) |  | $ | 11,306 |
Cost of Goods Sold | 4,244 |  |  | 824 |  |  | 5,662 |  |  | (2,104 | ) |  | 8,626 |
Selling, Administrative and General Expense | 740 |  |  | 29 |  |  | 949 |  |  | — |  |  | 1,718 |
Rationalizations | 22 |  |  | — |  |  | 80 |  |  | — |  |  | 102 |
Interest Expense | 196 |  |  | 6 |  |  | 96 |  |  | (38 | ) |  | 260 |
Other (Income) Expense | (73 | ) |  | (8 | ) |  | (19 | ) |  | 109 |  |  | 9 |
Income (Loss) before Income Taxes and Equity in Earnings of Subsidiaries | 291 |  |  | 32 |  |  | 298 |  |  | (30 | ) |  | 591 |
United States and Foreign Taxes | 69 |  |  | 6 |  |  | 61 |  |  | — |  |  | 136 |
Equity in Earnings of Subsidiaries | 220 |  |  | 28 |  |  | — |  |  | (248 | ) |  | — |
Net Income (Loss) | 442 |  |  | 54 |  |  | 237 |  |  | (278 | ) |  | 455 |
Less: Minority Shareholders’ Net Income | — |  |  | — |  |  | 13 |  |  | — |  |  | 13 |
Goodyear Net Income (Loss) | $ | 442 |  |  | $ | 54 |  |  | $ | 224 |  |  | $ | (278 | ) |  | $ | 442 |
Comprehensive Income (Loss) | $ | 625 |  |  | $ | 57 |  |  | $ | 426 |  |  | $ | (456 | ) |  | $ | 652 |
Less: Comprehensive Income (Loss) Attributable to Minority Shareholders | — |  |  | — |  |  | 27 |  |  | — |  |  | 27 |
Goodyear Comprehensive Income (Loss) | $ | 625 |  |  | $ | 57 |  |  | $ | 399 |  |  | $ | (456 | ) |  | $ | 625 |
| Consolidating Statements of Operations
| Nine Months Ended September 30, 2016
(In millions) | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Entries and Eliminations |  | Consolidated
Net Sales | $ | 5,564 |  |  | $ | 988 |  |  | $ | 6,922 |  |  | $ | (2,057 | ) |  | $ | 11,417 |
Cost of Goods Sold | 4,131 |  |  | 922 |  |  | 5,311 |  |  | (2,114 | ) |  | 8,250 |
Selling, Administrative and General Expense | 799 |  |  | 30 |  |  | 979 |  |  | (1 | ) |  | 1,807 |
Rationalizations | 12 |  |  | — |  |  | 182 |  |  | — |  |  | 194 |
Interest Expense | 210 |  |  | 9 |  |  | 77 |  |  | (11 | ) |  | 285 |
Other (Income) Expense | (29 | ) |  | 1 |  |  | (17 | ) |  | 48 |  |  | 3 |
Income (Loss) before Income Taxes and Equity in Earnings of Subsidiaries | 441 |  |  | 26 |  |  | 390 |  |  | 21 |  |  | 878 |
United States and Foreign Taxes | 50 |  |  | 2 |  |  | 104 |  |  | 5 |  |  | 161 |
Equity in Earnings of Subsidiaries | 312 |  |  | 31 |  |  | — |  |  | (343 | ) |  | — |
Net Income (Loss) | 703 |  |  | 55 |  |  | 286 |  |  | (327 | ) |  | 717 |
Less: Minority Shareholders’ Net Income | — |  |  | — |  |  | 14 |  |  | — |  |  | 14 |
Goodyear Net Income (Loss) | $ | 703 |  |  | $ | 55 |  |  | $ | 272 |  |  | $ | (327 | ) |  | $ | 703 |
Comprehensive Income (Loss) | $ | 756 |  |  | $ | 35 |  |  | $ | 311 |  |  | $ | (330 | ) |  | $ | 772 |
Less: Comprehensive Income (Loss) Attributable to Minority Shareholders | — |  |  | — |  |  | 16 |  |  | — |  |  | 16 |
Goodyear Comprehensive Income (Loss) | $ | 756 |  |  | $ | 35 |  |  | $ | 295 |  |  | $ | (330 | ) |  | $ | 756 |
Condensed Consolidating Statement of Cash Flows |
| Condensed Consolidating Statement of Cash Flows
| Nine Months Ended September 30, 2017
(In millions) | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Entries and Eliminations |  | Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Total Cash Flows from Operating Activities | $ | 179 |  |  | $ | — |  |  | $ | (303 | ) |  | $ | (30 | ) |  | $ | (154 | )
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures | (247 | ) |  | (115 | ) |  | (323 | ) |  | 2 |  |  | (683 | )
Asset Dispositions | 1 |  |  | — |  |  | 8 |  |  | — |  |  | 9 |
Short Term Securities Acquired | — |  |  | — |  |  | (51 | ) |  | — |  |  | (51 | )
Short Term Securities Redeemed | — |  |  | — |  |  | 51 |  |  | — |  |  | 51 |
Capital Contributions and Loans Incurred | (75 | ) |  | — |  |  | (41 | ) |  | 116 |  |  | — |
Capital Redemptions and Loans Paid | 21 |  |  | — |  |  | 61 |  |  | (82 | ) |  | — |
Other Transactions | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Total Cash Flows from Investing Activities | (300 | ) |  | (115 | ) |  | (296 | ) |  | 36 |  |  | (675 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |
Short Term Debt and Overdrafts Incurred | 175 |  |  | — |  |  | 369 |  |  | — |  |  | 544 |
Short Term Debt and Overdrafts Paid | (145 | ) |  | — |  |  | (378 | ) |  | — |  |  | (523 | )
Long Term Debt Incurred | 2,597 |  |  | 52 |  |  | 2,323 |  |  | — |  |  | 4,972 |
Long Term Debt Paid | (2,310 | ) |  | — |  |  | (1,883 | ) |  | — |  |  | (4,193 | )
Common Stock Issued | 12 |  |  | — |  |  | — |  |  | — |  |  | 12 |
Common Stock Repurchased | (205 | ) |  | — |  |  | — |  |  | — |  |  | (205 | )
Common Stock Dividends Paid | (75 | ) |  | — |  |  | — |  |  | — |  |  | (75 | )
Capital Contributions and Loans Incurred | 41 |  |  | 62 |  |  | 13 |  |  | (116 | ) |  | — |
Capital Redemptions and Loans Paid | (61 | ) |  | (21 | ) |  | — |  |  | 82 |  |  | — |
Intercompany Dividends Paid | — |  |  | — |  |  | (28 | ) |  | 28 |  |  | — |
Transactions with Minority Interests in Subsidiaries | — |  |  | — |  |  | (6 | ) |  | — |  |  | (6 | )
Debt Related Costs and Other Transactions | (38 | ) |  | — |  |  | (31 | ) |  | — |  |  | (69 | )
Total Cash Flows from Financing Activities | (9 | ) |  | 93 |  |  | 379 |  |  | (6 | ) |  | 457 |
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | — |  |  | 3 |  |  | 48 |  |  | — |  |  | 51 |
Net Change in Cash, Cash Equivalents and Restricted Cash | (130 | ) |  | (19 | ) |  | (172 | ) |  | — |  |  | (321 | )
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 210 |  |  | 55 |  |  | 924 |  |  | — |  |  | 1,189 |
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ | 80 |  |  | $ | 36 |  |  | $ | 752 |  |  | $ | — |  |  | $ | 868 |
| Condensed Consolidating Statement of Cash Flows
| Nine Months Ended September 30, 2016
(In millions) | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Entries and Eliminations |  | Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Total Cash Flows from Operating Activities | $ | 31 |  |  | $ | 26 |  |  | $ | 261 |  |  | $ | (28 | ) |  | $ | 290 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Capital Expenditures | (271 | ) |  | (69 | ) |  | (375 | ) |  | 4 |  |  | (711 | )
Asset Dispositions | 11 |  |  | — |  |  | 2 |  |  | — |  |  | 13 |
Short Term Securities Acquired | — |  |  | — |  |  | (46 | ) |  | — |  |  | (46 | )
Short Term Securities Redeemed | — |  |  | — |  |  | 34 |  |  | — |  |  | 34 |
Capital Contributions and Loans Incurred | (165 | ) |  | — |  |  | (248 | ) |  | 413 |  |  | — |
Capital Redemptions and Loans Paid | 48 |  |  | — |  |  | 148 |  |  | (196 | ) |  | — |
Other Transactions | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Total Cash Flows from Investing Activities | (377 | ) |  | (69 | ) |  | (483 | ) |  | 221 |  |  | (708 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |
Short Term Debt and Overdrafts Incurred | — |  |  | — |  |  | 219 |  |  | — |  |  | 219 |
Short Term Debt and Overdrafts Paid | — |  |  | — |  |  | (99 | ) |  | — |  |  | (99 | )
Long Term Debt Incurred | 2,339 |  |  | — |  |  | 1,790 |  |  | — |  |  | 4,129 |
Long Term Debt Paid | (2,034 | ) |  | — |  |  | (1,991 | ) |  | — |  |  | (4,025 | )
Common Stock Issued | 9 |  |  | — |  |  | — |  |  | — |  |  | 9 |
Common Stock Repurchased | (200 | ) |  | — |  |  | — |  |  | — |  |  | (200 | )
Common Stock Dividends Paid | (56 | ) |  | — |  |  | — |  |  | — |  |  | (56 | )
Capital Contributions and Loans Incurred | 248 |  |  | 59 |  |  | 106 |  |  | (413 | ) |  | — |
Capital Redemptions and Loans Paid | (148 | ) |  | (25 | ) |  | (23 | ) |  | 196 |  |  | — |
Intercompany Dividends Paid | — |  |  | — |  |  | (24 | ) |  | 24 |  |  | — |
Transactions with Minority Interests in Subsidiaries | — |  |  | — |  |  | (9 | ) |  | — |  |  | (9 | )
Debt Related Costs and Other Transactions | (66 | ) |  | — |  |  | (11 | ) |  | — |  |  | (77 | )
Total Cash Flows from Financing Activities | 92 |  |  | 34 |  |  | (42 | ) |  | (193 | ) |  | (109 | )
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | — |  |  | 1 |  |  | 24 |  |  | — |  |  | 25 |
Net Change in Cash, Cash Equivalents and Restricted Cash | (254 | ) |  | (8 | ) |  | (240 | ) |  | — |  |  | (502 | )
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 361 |  |  | 67 |  |  | 1,074 |  |  | — |  |  | 1,502 |
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ | 107 |  |  | $ | 59 |  |  | $ | 834 |  |  | $ | — |  |  | $ | 1,000 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration