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v3.19.1

Consolidating Financial Information - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Millions | Mar. 31, 2019 | Jan. 01, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | ---
Current Assets: |  |  |  |  |
Cash and Cash Equivalents | $ 860 |  | $ 801 | $ 837 |
Accounts Receivable, net | 2,446 |  | 2,030 |  |
Accounts Receivable From Affiliates | 0 |  | 0 |  |
Inventories | 2,940 |  | 2,856 |  |
Prepaid Expenses and Other Current Assets | 246 |  | 238 |  |
Total Current Assets | 6,492 |  | 5,925 |  |
Goodwill | 563 |  | 569 |  |
Intangible Assets | 136 |  | 136 |  |
Deferred Income Taxes | 1,864 | $ 1,854 | 1,847 |  |
Other Assets | 1,160 |  | 1,136 |  |
Investments in Subsidiaries | 0 |  | 0 |  |
Operating Lease Right-of-Use Assets | 862 | 882 | 0 |  |
Property, Plant and Equipment, less Accumulated Depreciation | 7,196 | 7,243 | 7,259 |  |
Total Assets | 18,273 |  | 16,872 |  |
Current Liabilities: |  |  |  |  |
Accounts Payable — Trade | 2,737 |  | 2,920 |  |
Accounts Payable to Affiliates | 0 |  | 0 |  |
Compensation and Benefits | 492 |  | 471 |  |
Other Current Liabilities | 694 |  | 737 |  |
Notes Payable and Overdrafts | 495 |  | 410 |  |
Operating Lease Liabilities due Within One Year | 203 | 204 | 0 |  |
Long Term Debt and Finance Leases due Within One Year (Notes 8 and 9) | 466 |  | 243 |  |
Total Current Liabilities | 5,087 |  | 4,781 |  |
Operating Lease Liabilities | 667 | 684 | 0 |  |
Long Term Debt and Finance Leases | 5,545 | 5,124 | 5,110 |  |
Compensation and Benefits | 1,299 |  | 1,345 |  |
Deferred Income Taxes | 94 |  | 95 |  |
Other Long Term Liabilities | 550 | $ 465 | 471 |  |
Total Liabilities | 13,242 |  | 11,802 |  |
Commitments and Contingent Liabilities |  |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |  |
Common Stock | 232 |  | 232 |  |
Other Equity | 4,576 |  | 4,632 |  |
Goodyear Shareholders’ Equity | 4,808 |  | 4,864 |  |
Minority Shareholders’ Equity — Nonredeemable | 223 |  | 206 |  |
Total Shareholders’ Equity | 5,031 |  | 5,070 | $ 4,962 | $ 4,850
Total Liabilities and Shareholders’ Equity | 18,273 |  | 16,872 |  |
Reportable Legal Entities | Parent Company |  |  |  |  |
Current Assets: |  |  |  |  |
Cash and Cash Equivalents | 189 |  | 127 |  |
Accounts Receivable, net | 721 |  | 672 |  |
Accounts Receivable From Affiliates | 337 |  | 294 |  |
Inventories | 1,511 |  | 1,425 |  |
Prepaid Expenses and Other Current Assets | 74 |  | 76 |  |
Total Current Assets | 2,832 |  | 2,594 |  |
Goodwill | 24 |  | 24 |  |
Intangible Assets | 117 |  | 117 |  |
Deferred Income Taxes | 1,452 |  | 1,422 |  |
Other Assets | 515 |  | 524 |  |
Investments in Subsidiaries | 3,776 |  | 3,758 |  |
Operating Lease Right-of-Use Assets | 568 |  | 0 |  |
Property, Plant and Equipment, less Accumulated Depreciation | 2,459 |  | 2,482 |  |
Total Assets | 11,743 |  | 10,921 |  |
Current Liabilities: |  |  |  |  |
Accounts Payable — Trade | 909 |  | 960 |  |
Accounts Payable to Affiliates | 0 |  | 0 |  |
Compensation and Benefits | 284 |  | 286 |  |
Other Current Liabilities | 302 |  | 310 |  |
Notes Payable and Overdrafts | 55 |  | 25 |  |
Operating Lease Liabilities due Within One Year | 110 |  | 0 |  |
Long Term Debt and Finance Leases due Within One Year (Notes 8 and 9) | 1 |  | 2 |  |
Total Current Liabilities | 1,661 |  | 1,583 |  |
Operating Lease Liabilities | 466 |  | 0 |  |
Long Term Debt and Finance Leases | 3,918 |  | 3,550 |  |
Compensation and Benefits | 541 |  | 569 |  |
Deferred Income Taxes | 0 |  | 0 |  |
Other Long Term Liabilities | 349 |  | 355 |  |
Total Liabilities | 6,935 |  | 6,057 |  |
Commitments and Contingent Liabilities |  |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |  |
Common Stock | 232 |  | 232 |  |
Other Equity | 4,576 |  | 4,632 |  |
Goodyear Shareholders’ Equity | 4,808 |  | 4,864 |  |
Minority Shareholders’ Equity — Nonredeemable | 0 |  | 0 |  |
Total Shareholders’ Equity | 4,808 |  | 4,864 |  |
Total Liabilities and Shareholders’ Equity | 11,743 |  | 10,921 |  |
Reportable Legal Entities | Guarantor Subsidiaries |  |  |  |  |
Current Assets: |  |  |  |  |
Cash and Cash Equivalents | 26 |  | 30 |  |
Accounts Receivable, net | 123 |  | 110 |  |
Accounts Receivable From Affiliates | 258 |  | 280 |  |
Inventories | 66 |  | 71 |  |
Prepaid Expenses and Other Current Assets | 2 |  | 3 |  |
Total Current Assets | 475 |  | 494 |  |
Goodwill | 1 |  | 1 |  |
Intangible Assets | 0 |  | 0 |  |
Deferred Income Taxes | 27 |  | 27 |  |
Other Assets | 50 |  | 48 |  |
Investments in Subsidiaries | 436 |  | 445 |  |
Operating Lease Right-of-Use Assets | 14 |  | 0 |  |
Property, Plant and Equipment, less Accumulated Depreciation | 429 |  | 430 |  |
Total Assets | 1,432 |  | 1,445 |  |
Current Liabilities: |  |  |  |  |
Accounts Payable — Trade | 118 |  | 131 |  |
Accounts Payable to Affiliates | 0 |  | 0 |  |
Compensation and Benefits | 15 |  | 14 |  |
Other Current Liabilities | (6) |  | (4) |  |
Notes Payable and Overdrafts | 0 |  | 0 |  |
Operating Lease Liabilities due Within One Year | 4 |  | 0 |  |
Long Term Debt and Finance Leases due Within One Year (Notes 8 and 9) | 0 |  | 0 |  |
Total Current Liabilities | 131 |  | 141 |  |
Operating Lease Liabilities | 10 |  | 0 |  |
Long Term Debt and Finance Leases | 167 |  | 167 |  |
Compensation and Benefits | 93 |  | 93 |  |
Deferred Income Taxes | 0 |  | 0 |  |
Other Long Term Liabilities | 8 |  | 8 |  |
Total Liabilities | 409 |  | 409 |  |
Commitments and Contingent Liabilities |  |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |  |
Common Stock | 0 |  | 0 |  |
Other Equity | 1,023 |  | 1,036 |  |
Goodyear Shareholders’ Equity | 1,023 |  | 1,036 |  |
Minority Shareholders’ Equity — Nonredeemable | 0 |  | 0 |  |
Total Shareholders’ Equity | 1,023 |  | 1,036 |  |
Total Liabilities and Shareholders’ Equity | 1,432 |  | 1,445 |  |
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |
Current Assets: |  |  |  |  |
Cash and Cash Equivalents | 645 |  | 644 |  |
Accounts Receivable, net | 1,602 |  | 1,248 |  |
Accounts Receivable From Affiliates | 0 |  | 0 |  |
Inventories | 1,395 |  | 1,387 |  |
Prepaid Expenses and Other Current Assets | 164 |  | 155 |  |
Total Current Assets | 3,806 |  | 3,434 |  |
Goodwill | 416 |  | 420 |  |
Intangible Assets | 19 |  | 19 |  |
Deferred Income Taxes | 382 |  | 395 |  |
Other Assets | 595 |  | 564 |  |
Investments in Subsidiaries | 0 |  | 0 |  |
Operating Lease Right-of-Use Assets | 280 |  | 0 |  |
Property, Plant and Equipment, less Accumulated Depreciation | 4,333 |  | 4,371 |  |
Total Assets | 9,831 |  | 9,203 |  |
Current Liabilities: |  |  |  |  |
Accounts Payable — Trade | 1,710 |  | 1,829 |  |
Accounts Payable to Affiliates | 595 |  | 574 |  |
Compensation and Benefits | 193 |  | 171 |  |
Other Current Liabilities | 398 |  | 431 |  |
Notes Payable and Overdrafts | 440 |  | 385 |  |
Operating Lease Liabilities due Within One Year | 89 |  | 0 |  |
Long Term Debt and Finance Leases due Within One Year (Notes 8 and 9) | 465 |  | 241 |  |
Total Current Liabilities | 3,890 |  | 3,631 |  |
Operating Lease Liabilities | 191 |  | 0 |  |
Long Term Debt and Finance Leases | 1,460 |  | 1,393 |  |
Compensation and Benefits | 665 |  | 683 |  |
Deferred Income Taxes | 94 |  | 95 |  |
Other Long Term Liabilities | 193 |  | 108 |  |
Total Liabilities | 6,493 |  | 5,910 |  |
Commitments and Contingent Liabilities |  |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |  |
Common Stock | 0 |  | 0 |  |
Other Equity | 3,115 |  | 3,087 |  |
Goodyear Shareholders’ Equity | 3,115 |  | 3,087 |  |
Minority Shareholders’ Equity — Nonredeemable | 223 |  | 206 |  |
Total Shareholders’ Equity | 3,338 |  | 3,293 |  |
Total Liabilities and Shareholders’ Equity | 9,831 |  | 9,203 |  |
Consolidating Entries and Eliminations |  |  |  |  |
Current Assets: |  |  |  |  |
Cash and Cash Equivalents | 0 |  | 0 |  |
Accounts Receivable, net | 0 |  | 0 |  |
Accounts Receivable From Affiliates | (595) |  | (574) |  |
Inventories | (32) |  | (27) |  |
Prepaid Expenses and Other Current Assets | 6 |  | 4 |  |
Total Current Assets | (621) |  | (597) |  |
Goodwill | 122 |  | 124 |  |
Intangible Assets | 0 |  | 0 |  |
Deferred Income Taxes | 3 |  | 3 |  |
Other Assets | 0 |  | 0 |  |
Investments in Subsidiaries | (4,212) |  | (4,203) |  |
Operating Lease Right-of-Use Assets | 0 |  | 0 |  |
Property, Plant and Equipment, less Accumulated Depreciation | (25) |  | (24) |  |
Total Assets | (4,733) |  | (4,697) |  |
Current Liabilities: |  |  |  |  |
Accounts Payable — Trade | 0 |  | 0 |  |
Accounts Payable to Affiliates | (595) |  | (574) |  |
Compensation and Benefits | 0 |  | 0 |  |
Other Current Liabilities | 0 |  | 0 |  |
Notes Payable and Overdrafts | 0 |  | 0 |  |
Operating Lease Liabilities due Within One Year | 0 |  | 0 |  |
Long Term Debt and Finance Leases due Within One Year (Notes 8 and 9) | 0 |  | 0 |  |
Total Current Liabilities | (595) |  | (574) |  |
Operating Lease Liabilities | 0 |  | 0 |  |
Long Term Debt and Finance Leases | 0 |  | 0 |  |
Compensation and Benefits | 0 |  | 0 |  |
Deferred Income Taxes | 0 |  | 0 |  |
Other Long Term Liabilities | 0 |  | 0 |  |
Total Liabilities | (595) |  | (574) |  |
Commitments and Contingent Liabilities |  |  |  |  |
Goodyear Shareholders’ Equity: |  |  |  |  |
Common Stock | 0 |  | 0 |  |
Other Equity | (4,138) |  | (4,123) |  |
Goodyear Shareholders’ Equity | (4,138) |  | (4,123) |  |
Minority Shareholders’ Equity — Nonredeemable | 0 |  | 0 |  |
Total Shareholders’ Equity | (4,138) |  | (4,123) |  |
Total Liabilities and Shareholders’ Equity | $ (4,733) |  | $ (4,697) |  |

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