XML 61 R47.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lease, Cost | The components of lease expense included in Income (Loss) before Income Taxes for the years ended December 31, 2022, 2021 and 2020 are as follows:
(In millions) |  | 2022 |  |  | 2021 |  |  | 2020 |
Operating Lease Expense |  | $ | 300 |  |  | $ | 295 |  |  | $ | 286 |
Finance Lease Expense: |  |  |  |  |  |  |  |  |
Amortization of ROU assets |  |  | 10 |  |  |  | 9 |  |  |  | 11 |
Interest on lease liabilities |  |  | 20 |  |  |  | 21 |  |  |  | 21 |
Short Term Lease Expense |  |  | 17 |  |  |  | 11 |  |  |  | 6 |
Variable Lease Expense |  |  | 5 |  |  |  | 8 |  |  |  | 3 |
Sublease Income |  |  | (11 | ) |  |  | (11 | ) |  |  | (11 | )
Total Lease Expense |  | $ | 341 |  |  | $ | 333 |  |  | $ | 316 |
Direct Financing Lease, Lease Income | Supplemental cash flow information related to leases for the years ended December 31, 2022, 2021 and 2020 is as follows:
(In millions) |  | 2022 |  |  | 2021 |  |  | 2020 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |  |  |  |  |
Operating Cash Flows for Operating Leases |  | $ | 276 |  |  | $ | 278 |  |  | $ | 268 |
Operating Cash Flows for Finance Leases |  |  | 20 |  |  |  | 21 |  |  |  | 21 |
Financing Cash Flows for Finance Leases |  |  | 6 |  |  |  | 6 |  |  |  | 7 |
ROU Assets Obtained in Exchange for Lease Obligations |  |  |  |  |  |  |  |  |
Operating Leases |  |  | 250 |  |  |  | 378 |  |  |  | 202 |
Finance Leases |  |  | 20 |  |  |  | 14 |  |  |  | 3 |
Lessee, Balance Sheet Information | Supplemental balance sheet information related to leases as of December 31, 2022 and 2021 is as follows:
(In millions, except lease term and discount rate) |  |  |  | 2022 |  |  | 2021 |
Operating Leases |  |  |  |  |  |  |  |
Operating Lease ROU Assets |  |  |  | $ | 976 |  |  | $ | 981 |
Operating Lease Liabilities due Within One Year |  |  |  | $ | 199 |  |  | $ | 204 |
Operating Lease Liabilities |  |  |  |  | 821 |  |  |  | 819 |
Total Operating Lease Liabilities |  |  |  | $ | 1,020 |  |  | $ | 1,023 |
Finance Leases |  |  |  |  |  |  |  |
Property, Plant and Equipment, at cost |  |  |  | $ | 269 |  |  | $ | 264 |
Accumulated Depreciation |  |  |  |  | (69 | ) |  |  | (64 | )
Property, Plant and Equipment, net |  |  |  | $ | 200 |  |  | $ | 200 |
Long Term Debt and Finance Leases due Within One Year |  |  |  | $ | 8 |  |  | $ | 18 |
Long Term Debt and Finance Leases |  |  |  |  | 247 |  |  |  | 237 |
Total Finance Lease Liabilities |  |  |  | $ | 255 |  |  | $ | 255 |
Weighted Average Remaining Lease Term (years) |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  | 7.4 |  |  |  | 7.5 |
Finance Leases |  |  |  |  | 29.2 |  |  |  | 30.1 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  | 6.82 | % |  |  | 6.30 | %
Finance Leases |  |  |  |  | 8.26 | % |  |  | 8.40 | %
Lessee, Operating Lease, Liability, Maturity | Future maturities of our lease liabilities, excluding subleases, as of December 31, 2022 are as follows:
(In millions) |  |  |  | Operating Leases |  |  | Finance Leases |
2023 |  |  |  | $ | 255 |  |  | $ | 26 |
2024 |  |  |  |  | 212 |  |  |  | 25 |
2025 |  |  |  |  | 176 |  |  |  | 24 |
2026 |  |  |  |  | 141 |  |  |  | 24 |
2027 |  |  |  |  | 108 |  |  |  | 23 |
Thereafter |  |  |  |  | 436 |  |  |  | 637 |
Total Lease Payments |  |  |  |  | 1,328 |  |  |  | 759 |
Less: Imputed Interest |  |  |  |  | 308 |  |  |  | 504 |
Total |  |  |  | $ | 1,020 |  |  | $ | 255 |
Finance Lease, Liability, Maturity | Future maturities of our lease liabilities, excluding subleases, as of December 31, 2022 are as follows:
(In millions) |  |  |  | Operating Leases |  |  | Finance Leases |
2023 |  |  |  | $ | 255 |  |  | $ | 26 |
2024 |  |  |  |  | 212 |  |  |  | 25 |
2025 |  |  |  |  | 176 |  |  |  | 24 |
2026 |  |  |  |  | 141 |  |  |  | 24 |
2027 |  |  |  |  | 108 |  |  |  | 23 |
Thereafter |  |  |  |  | 436 |  |  |  | 637 |
Total Lease Payments |  |  |  |  | 1,328 |  |  |  | 759 |
Less: Imputed Interest |  |  |  |  | 308 |  |  |  | 504 |
Total |  |  |  | $ | 1,020 |  |  | $ | 255 |

X
- Definition Lessee, Balance Sheet Information [Table Text Block] + References No definition available. + Details
Name: | gt_LesseeBalanceSheetInformationTableTextBlock
Namespace Prefix: | gt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of lease income from direct financing lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 + Details
Name: | us-gaap_DirectFinancingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration