XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component, After Tax and Minority Interest | The following tables present changes in AOCL, by component, for the nine months ended September 30, 2023 and 2022, after tax and minority interest.
(In millions) Income (Loss) |  | Foreign Currency Translation Adjustment |  |  | Unrealized Gains (Losses) from Securities |  |  | Unrecognized Net Actuarial Losses and Prior Service Costs |  |  | Deferred Derivative Gains (Losses) |  |  | Total |
Balance at December 31, 2022 |  | $ | (1,663 | ) |  | $ | 1 |  |  | $ | (2,215 | ) |  | $ | 2 |  |  | $ | (3,875 | )
Other comprehensive income (loss) before reclassifications |  |  | (12 | ) |  |  | — |  |  |  | 4 |  |  |  | (4 | ) |  |  | (12 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | 92 |  |  |  | 1 |  |  |  | 93 |
Balance at September 30, 2023 |  | $ | (1,675 | ) |  | $ | 1 |  |  | $ | (2,119 | ) |  | $ | (1 | ) |  | $ | (3,794 | )
(In millions) Income (Loss) |  | Foreign Currency Translation Adjustment |  |  | Unrecognized Net Actuarial Losses and Prior Service Costs |  |  | Deferred Derivative Gains (Losses) |  |  | Total |
Balance at December 31, 2021 |  | $ | (1,402 | ) |  | $ | (2,565 | ) |  | $ | 4 |  |  | $ | (3,963 | )
Other comprehensive income (loss) before reclassifications |  |  | (334 | ) |  |  | 10 |  |  |  | 3 |  |  |  | (321 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 93 |  |  |  | (1 | ) |  |  | 92 |
Balance at September 30, 2022 |  | $ | (1,736 | ) |  | $ | (2,462 | ) |  | $ | 6 |  |  | $ | (4,192 | )
Reclassifications out of Accumulated Other Comprehensive Loss | The following table presents reclassifications out of AOCL:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |  |  |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  |
(In millions) (Income) Expense |  | Amount Reclassified |  |  | Amount Reclassified |  |  | Affected Line Item in the Consolidated
Component of AOCL |  | from AOCL |  |  | from AOCL |  |  | Statements of Operations
Amortization of prior service cost and unrecognized gains and losses |  | $ | 26 |  |  | $ | 32 |  |  | $ | 80 |  |  | $ | 95 |  |  | Other (Income) Expense
Immediate recognition of prior service cost and unrecognized gains and losses due to curtailments, settlements and divestitures |  |  | 5 |  |  |  | 10 |  |  |  | 41 |  |  |  | 28 |  |  | Other (Income) Expense / Rationalizations
Unrecognized net actuarial losses and prior service costs, before tax |  |  | 31 |  |  |  | 42 |  |  |  | 121 |  |  |  | 123 |  |  |
Tax effect |  |  | (7 | ) |  |  | (10 | ) |  |  | (28 | ) |  |  | (30 | ) |  | United States and Foreign Taxes
Minority interest |  |  | (1 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  | Minority Shareholders' Net Income
Net of tax |  | $ | 23 |  |  | $ | 32 |  |  | $ | 92 |  |  | $ | 93 |  |  | Goodyear Net Income (Loss)
Deferred derivative (gains) losses, before tax |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | (1 | ) |  | Cost of Goods Sold
Tax effect |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  | United States and Foreign Taxes
Net of tax |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | (1 | ) |  | Goodyear Net Income (Loss)
Total reclassifications |  | $ | 24 |  |  | $ | 32 |  |  | $ | 93 |  |  | $ | 92 |  |  | Goodyear Net Income (Loss)
Comprehensive Income (Loss) Attributable to Minority Shareholders | The following table presents the details of comprehensive income (loss) attributable to minority shareholders:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(In millions) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net Income (Loss) Attributable to Minority Shareholders |  | $ | 5 |  |  | $ | 4 |  |  | $ | 7 |  |  | $ | 8 |
Other Comprehensive Income (Loss): |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  | (3 | ) |  |  | (7 | ) |  |  | (1 | ) |  |  | (22 | )
Comprehensive Income (Loss) Attributable to Minority Shareholders |  | $ | 2 |  |  | $ | (3 | ) |  | $ | 6 |  |  | $ | (14 | )

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration