XML 73 R63.htm IDEA: XBRL DOCUMENT
v3.19.2

Financing Arrangements and Derivative Financial Instruments - Schedule of Long Term Debt and Financing Arrangements (Details) - USD ($) | Jun. 30, 2019 | Jan. 01, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 6,040,000,000 |  | $ 5,352,000,000
Unamortized deferred financing fees | (31,000,000) |  | (36,000,000)
Total long term debt excluding capital leases | 6,009,000,000 |  | 5,316,000,000
Finance lease obligations | 248,000,000 |  | 37,000,000
Long-term debt and capital lease obligations, including current maturities | 6,257,000,000 |  | 5,353,000,000
Less portion due within one year | (491,000,000) |  | (243,000,000)
Long Term Debt and Finance Leases | 5,766,000,000 | $ 5,124,000,000 | 5,110,000,000
Secured Debt | Chinese credit facilities |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Less portion due within one year | (78,000,000) |  | (32,000,000)
Senior Notes | 8.75% due 2020 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 279,000,000 |  | $ 278,000,000
Interest rate, stated percentage | 8.75% |  | 8.75%
Senior Notes | 5.125% due 2023 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 1,000,000,000 |  | $ 1,000,000,000
Interest rate, stated percentage | 5.125% |  | 5.125%
Senior Notes | 5% due 2026 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 900,000,000 |  | $ 900,000,000
Interest rate, stated percentage | 5.00% |  | 5.00%
Senior Notes | 4.875% due 2027 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 700,000,000 |  | $ 700,000,000
Interest rate, stated percentage | 4.875% |  | 4.875%
Senior Notes | 7% due 2028 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 150,000,000 |  | $ 150,000,000
Interest rate, stated percentage | 7.00% |  | 7.00%
Euro Notes | 3.75% Euro Notes due 2023 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 285,000,000 |  | $ 286,000,000
Interest rate, stated percentage | 3.75% |  | 3.75%
Line of Credit | Revolving Credit Facility | First lien revolving credit facility due 2021 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 430,000,000 |  | $ 0
Interest rate | 3.63% |  | 0.00%
Line of Credit | Revolving Credit Facility | European revolving credit facility due 2024 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 220,000,000 |  | $ 0
Interest rate | 3.90% |  | 0.00%
Line of Credit | Secured Debt | Second lien term loan facility due 2025 |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 400,000,000 |  | $ 400,000,000
Interest rate | 4.40% |  | 4.46%
Line of Credit | Secured Debt | Pan-European accounts receivable facility |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 266,000,000 |  | $ 335,000,000
Interest rate | 1.05% |  | 1.01%
Line of Credit | Foreign Line of Credit | Mexican credit facilities |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 290,000,000 |  | $ 200,000,000
Less portion due within one year | $ (90,000,000) |  | $ 0
Interest rate | 4.06% |  | 4.30%
Line of Credit | Foreign Line of Credit | Chinese credit facilities |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 210,000,000 |  | $ 219,000,000
Less portion due within one year | $ (78,000,000) |  | $ (32,000,000)
Interest rate | 4.88% |  | 5.03%
Other Foreign and Domestic Debt |  |  |
Long-term Debt and Lease Obligation [Abstract] |  |  |
Long-term debt, before deferred financing fees | $ 910,000,000 |  | $ 884,000,000
Less portion due within one year | $ (323,000,000) |  | $ (211,000,000)
Interest rate | 4.30% |  | 5.35%

X
- Definition Long-term Debt, Before Deferred Finance Costs + References No definition available. + Details
Name: | gt_LongTermDebtBeforeDeferredFinanceCosts
Namespace Prefix: | gt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
Name: | us-gaap_FinanceLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_ChineseCreditFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_A8.75NotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_A5.125NotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_A5NotesDue2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_A4.875NotesDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_SevenPercentNotesDueInTwoThousandTwentyEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=gt_EuroNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_A3.75EuroNotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_FirstLienRevolvingCreditFacilityDue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_EuropeanRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_SecondLienTermLoanFacilityDue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_PanEuropeanAccountsReceivableFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_ForeignLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gt_MexicanCreditFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=gt_OtherDomesticAndInternationalDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |