XML 16 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Loss
Goodyear Shareholders' Equity
Minority Shareholders' Equity - Non-Redeemable
Beginning balance at Dec. 31, 2022 $ 5,466 $ 283 $ 3,117 $ 5,775 $ (3,875) $ 5,300 $ 166
Common stock beginning balance (in shares) at Dec. 31, 2022   282,896,352          
Net Income (Loss) (307)     (309)   (309) 2
Other comprehensive income (loss) 109       107 107 2
Comprehensive Income (Loss) (198)         (202) 4
Stock-based compensation plans 9   9     9  
Dividends declared (2)           (2)
Common stock issued from treasury (2)   (2)     (2)  
Common stock issued from treasury (in shares)   555,965          
Ending balance at Jun. 30, 2023 5,273 $ 283 3,124 5,466 (3,768) 5,105 168
Common stock ending balance (in shares) at Jun. 30, 2023   283,452,317          
Beginning balance at Dec. 31, 2022 5,466 $ 283 3,117 5,775 (3,875) 5,300 166
Common stock beginning balance (in shares) at Dec. 31, 2022   282,896,352          
Net Income (Loss) (391)            
Other comprehensive income (loss) 80            
Comprehensive Income (Loss) (311)            
Ending balance at Sep. 30, 2023 5,161 $ 284 3,126 5,377 (3,794) 4,993 168
Common stock ending balance (in shares) at Sep. 30, 2023   283,545,707          
Beginning balance at Jun. 30, 2023 5,273 $ 283 3,124 5,466 (3,768) 5,105 168
Common stock beginning balance (in shares) at Jun. 30, 2023   283,452,317          
Net Income (Loss) (84)     (89)   (89) 5
Other comprehensive income (loss) (29)       (26) (26) (3)
Comprehensive Income (Loss) (113)         (115) 2
Stock-based compensation plans 2   2     2  
Dividends declared (2)           (2)
Common stock issued from treasury 1 $ 1       1  
Common stock issued from treasury (in shares)   93,390          
Ending balance at Sep. 30, 2023 5,161 $ 284 3,126 5,377 (3,794) 4,993 168
Common stock ending balance (in shares) at Sep. 30, 2023   283,545,707          
Beginning balance at Dec. 31, 2023 $ 4,837 $ 284 3,133 5,086 (3,835) 4,668 169
Common stock beginning balance (in shares) at Dec. 31, 2023 284,000,000 283,786,263          
Net Income (Loss) $ 22     28   28 (6)
Other comprehensive income (loss) (11)       (7) (7) (4)
Comprehensive Income (Loss) 11         21 (10)
Stock-based compensation plans 17   17     17  
Dividends declared (7)           (7)
Common stock issued from treasury (3) $ 1 (4)     (3)  
Common stock issued from treasury (in shares)   900,744          
Ending balance at Jun. 30, 2024 4,855 $ 285 3,146 5,114 (3,842) 4,703 152
Common stock ending balance (in shares) at Jun. 30, 2024   284,687,007          
Beginning balance at Dec. 31, 2023 $ 4,837 $ 284 3,133 5,086 (3,835) 4,668 169
Common stock beginning balance (in shares) at Dec. 31, 2023 284,000,000 283,786,263          
Net Income (Loss) $ (12)            
Other comprehensive income (loss) 67            
Comprehensive Income (Loss) 55            
Ending balance at Sep. 30, 2024 $ 4,904 $ 285 3,152 5,080 (3,772) 4,745 159
Common stock ending balance (in shares) at Sep. 30, 2024 285,000,000 284,915,021          
Beginning balance at Jun. 30, 2024 $ 4,855 $ 285 3,146 5,114 (3,842) 4,703 152
Common stock beginning balance (in shares) at Jun. 30, 2024   284,687,007          
Net Income (Loss) (34)     (34)   (34)  
Other comprehensive income (loss) 78       70 70 8
Comprehensive Income (Loss) 44         36 8
Stock-based compensation plans 6   6     6  
Dividends declared (1)           (1)
Common stock issued from treasury (in shares)   228,014          
Ending balance at Sep. 30, 2024 $ 4,904 $ 285 $ 3,152 $ 5,080 $ (3,772) $ 4,745 $ 159
Common stock ending balance (in shares) at Sep. 30, 2024 285,000,000 284,915,021