GOODYEAR TIRE & RUBBER CO /OH/ GT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-066579
cik 42582
name GOODYEAR TIRE & RUBBER CO /OH/
sic 3011
countryba US
stprba OH
cityba AKRON
zipba 44316
bas1 200 INNOVATION WAY
bas2
baph 330-796-2121
countryma US
stprma OH
cityma AKRON
zipma 44316
mas1 200 INNOVATION WAY
mas2
countryinc US
stprinc OH
ein 340253240
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 11:57:00.0
prevrpt 0
detail 1
instance gt-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-066579 20240331 Amortization Of Financing Costs And Discounts 3000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Accounts Receivable Net Current 2482000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12212000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Assets 2349000000.0000 USD 0 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Assets Held For Sale Not Part Of Disposal Group Current 197000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-066579 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Common Stock Shares Outstanding 285000000.0000 shares 0 us-gaap/2024
0000950170-25-066579 20240331 Comprehensive Income Net Of Tax -41000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Cost Of Goods And Services Sold 1082000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Depreciation Depletion And Amortization 71000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Dividends Cash 2000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Gain Loss On Disposition Of Assets1 0.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Gain Loss On Disposition Of Assets1 262000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 179000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Income Tax Expense Benefit 6000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Increase Decrease In Accounts Payable Trade 46000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Intangible Assets Net Excluding Goodwill 805000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Interest Expense 115000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Inventory Work In Process Net Of Reserves 213000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Liabilities 16058000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Long Term Debt And Capital Lease Obligations Current 300000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Minority Interest 156000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Net Cash Provided By Used In Financing Activities 661000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Net Cash Provided By Used In Investing Activities -231000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Net Cash Provided By Used In Operating Activities -538000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Net Income Loss -57000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Net Income Loss 1000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Net Income Loss 18000000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Net Income Loss 21000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Net Income Loss Attributable To Noncontrolling Interest -1000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Net Income Loss Attributable To Noncontrolling Interest 3000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Other Assets Noncurrent 1052000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -1000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Other Liabilities Current 1089000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Other Liabilities Current 296000000.0000 USD 0 us-gaap/2024 Restructuring Cost And Reserve= Associate Related Costs;
0000950170-25-066579 20240331 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Other Nonoperating Income Expense -25000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Payments For Restructuring 65000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 781000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Restructuring Charges 11000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Other Exit Costs; Restructuring Plan= Plans Initiated In Current Year;
0000950170-25-066579 20250331 Restructuring Charges 6000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000950170-25-066579 20250331 Restructuring Charges 75000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Geographical= C R; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 57000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Associate Related Costs; Restructuring Plan= Plans Initiated In Current Year;
0000950170-25-066579 20250331 Restructuring Charges 16000000.0000 USD 1 us-gaap/2024 Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4537000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2588000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 169000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Retail Servicesand Service Related Revenue;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Chemical Productsand Services;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1186000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Tire Unit Sales;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Other Productsand Services;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1277000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment;
0000950170-25-066579 20250331 Short Term Borrowings 436000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Short Term Borrowings 235000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Variable Rate Debt Excluding Capital Leases;
0000950170-25-066579 20250331 Stockholders Equity 4930000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4837000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3835000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 285000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3787000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 286000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4930000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20250331 Stock Issued During Period Shares Treasury Stock Reissued 674461.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20250331 Stock Issued During Period Value Share Based Compensation 6000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066579 20250331 Stock Issued During Period Value Share Based Compensation 6000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20240331 Stock Issued During Period Value Treasury Stock Reissued -4000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066579 20250331 Transactions With Minority Interests In Subsidiaries 0.0000 USD 1 0000950170-25-066579
0000950170-25-066579 20250331 Weighted Average Number Of Diluted Shares Outstanding 289000000.0000 shares 1 us-gaap/2024
0000950170-25-066579 20241231 Assets Held For Sale Not Part Of Disposal Group Current 466000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 114000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Common Stock Shares Authorized 450000000.0000 shares 0 us-gaap/2024
0000950170-25-066579 20250331 Common Stock Value Outstanding 286000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Comprehensive Income Net Of Tax 172000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Deferred Income Tax Assets Net 1686000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Deferred Income Tax Expense Benefit -31000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Deferred Income Tax Liabilities Net 109000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Depreciation Depletion And Amortization 163000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Depreciation Depletion And Amortization 163000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Depreciation Depletion And Amortization 31000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Depreciation Depletion And Amortization 261000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Earnings Per Share Diluted 0.4000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Gain Loss On Disposition Of Assets1 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000950170-25-066579 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 155000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Increase Decrease In Accounts Receivable 325000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Liabilities And Stockholders Equity 20964000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Long Term Debt And Capital Lease Obligations Current 66000000.0000 USD 0 us-gaap/2024 Debt Instrument= Chinese Credit Facilities; Longterm Debt Type= Long Term Debt And Capital Leases Current;
0000950170-25-066579 20241231 Operating Lease Right Of Use Asset 951000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Operating Lease Right Of Use Asset 943000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax 1000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax 2000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax 0.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax 0.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Loss Net Of Tax 13000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Loss Net Of Tax 60000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Liabilities Current 338000000.0000 USD 0 us-gaap/2024 Restructuring Cost And Reserve= Associate Related Costs;
0000950170-25-066579 20240331 Other Nonoperating Income Expense -5000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Primarily represents royalty income attributable to the SBUs.
0000950170-25-066579 20240331 Payments For Proceeds From Other Investing Activities 0.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 789000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Proceeds From Payments For Other Financing Activities 17000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Profit Loss -57000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066579 20250331 Profit Loss 118000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Profit Loss 3000000.0000 USD 1 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20240331 Restructuring Charges 5000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Geographical= Americas; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20240331 Restructuring Charges 2000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Gadsden; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 12000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Restructuring Charges 3000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Associate Related Costs; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 2000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Europe Middle Eastand Africa Restructuring Plan Manufacturing Employee Severanceand Operating Efficiency; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 6000000.0000 USD 1 us-gaap/2024 Restructuring Plan= Europe Middle East And Africa Restructuring Plan Operating Efficiency;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 602000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 18000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Other Tireand Related Sales;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2502000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 474000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1116000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Tire Unit Sales;
0000950170-25-066579 20240331 Selling General And Administrative Expense 79000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20241231 Short Term Borrowings 558000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Short Term Borrowings 372000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Other International And Domestic Debt;
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 169000000.0000 USD 0 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1619000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4906000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 150000000.0000 USD 0 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3160000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066579 20240331 Stock Issued During Period Value Share Based Compensation 11000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Stock Issued During Period Value Share Based Compensation 11000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20240331 Stock Issued During Period Value Treasury Stock Reissued -3000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20250331 Stock Issued During Period Value Treasury Stock Reissued -4000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Transactions With Minority Interests In Subsidiaries -2000000.0000 USD 1 0000950170-25-066579
0000950170-25-066579 20250331 Amortization Of Financing Costs And Discounts 6000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Cost Of Goods And Services Sold 1135000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -10000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Income Tax Expense Benefit 6000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Income Tax Expense Benefit 6000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Increase Decrease In Employee Related Liabilities -38000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Interest Expense 126000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Interest Expense 126000000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000950170-25-066579 20250331 Inventory Net 3948000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Inventory Raw Materials Net Of Reserves 755000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Long Term Debt And Capital Lease Obligations 6392000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Long Term Debt And Capital Lease Obligations Current 832000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Net Cash Provided By Used In Operating Activities -451000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Operating Lease Liability Noncurrent 799000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -9000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Nonoperating Income Expense -28000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Foreign Currency Translation Adjustment From The Divestiture Of Off The Road Tire Business; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Other Nonoperating Income Expense -7000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Other Nonoperating Income Expense -3000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Other Nonoperating Income Expense -25000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Payments For Proceeds From Loans Receivable 21000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Payments For Proceeds From Other Investing Activities 22000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Operating Lease Cost 85000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Operating Lease Liability Current 199000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax 3000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax -1000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax -2000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 0.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Loss Net Of Tax 16000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Other Comprehensive Income Loss Net Of Tax -3000000.0000 USD 1 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20250331 Other Comprehensive Income Loss Net Of Tax 57000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax 7000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Nonoperating Income Expense -1000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Other Nonoperating Income Expense 8000000.0000 USD 1 us-gaap/2024 Geographical= A R; Retirement Plan Type= Miscellaneous Income Expense;
0000950170-25-066579 20250331 Other Nonoperating Income Expense -1000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Other Nonoperating Income Expense -11000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Primarily represents royalty income attributable to the SBUs, including royalty income earned from the OTR sale.
0000950170-25-066579 20250331 Other Nonoperating Income Expense 5000000.0000 USD 1 us-gaap/2024 Retirement Plan Type= Miscellaneous Income Expense;
0000950170-25-066579 20240331 Payments To Acquire Property Plant And Equipment 318000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Prepaid Expense And Other Assets Current 277000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Proceeds From Sale Of Property Plant And Equipment 720000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Profit Loss -57000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3718000000.0000 USD 0 us-gaap/2024 Geographical= Other International;
0000950170-25-066579 20240331 Repayments Of Long Term Debt 3332000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Restructuring Charges 81000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Geographical= Americas; Plan Name= Selling Administrative And General Expense; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Plan Name= Selling Administrative And General Expense; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 15000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Fulda And Furstenwalde; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 4000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Other Exit Costs; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Retained Earnings Accumulated Deficit 5271000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 183000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Other Tireand Related Sales;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 602000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Retail Servicesand Service Related Revenue;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Chemical Productsand Services;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3819000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2502000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Retail Servicesand Service Related Revenue;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Other Productsand Services;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 218000000.0000 USD 1 us-gaap/2024 Product Or Service= Retail Servicesand Service Related Revenue;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3575000000.0000 USD 1 us-gaap/2024 Product Or Service= Tire Unit Sales;
0000950170-25-066579 20241231 Short Term Borrowings 66000000.0000 USD 0 us-gaap/2024 Debt Instrument= Chinese Credit Facilities; Short Term Debt Type= Foreign Line Of Credit;
0000950170-25-066579 20250331 Short Term Borrowings 64000000.0000 USD 0 us-gaap/2024 Debt Instrument= Chinese Credit Facilities; Short Term Debt Type= Foreign Line Of Credit;
0000950170-25-066579 20241231 Stockholders Equity 4756000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4635000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5029000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 156000000.0000 USD 0 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5271000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066579 20241231 Treasury Stock Common Shares 39313644.0000 shares 0 us-gaap/2024
0000950170-25-066579 20240331 Weighted Average Number Of Diluted Shares Outstanding 286000000.0000 shares 1 us-gaap/2024
0000950170-25-066579 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 8129000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Reclassification Adjustment For Amounts Recognized In Income Net Of Tax 10000000.0000 USD 1 0000950170-25-066579
0000950170-25-066579 20240331 Restructuring Charges 11000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Restructuring Charges 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000950170-25-066579 20240331 Restructuring Charges 22000000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000950170-25-066579 20240331 Restructuring Charges 0.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Benefit Plan Curtailments Settlements Termination Benefits; Restructuring Plan= Plans Initiated In Current Year;
0000950170-25-066579 20240331 Restructuring Charges 2000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Fulda And Furstenwalde; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20240331 Restructuring Charges 0.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Other Exit Costs; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20240331 Restructuring Charges 10000000.0000 USD 1 us-gaap/2024 Restructuring Plan= Plans Initiated In Current Year;
0000950170-25-066579 20240331 Restructuring Charges 12000000.0000 USD 1 us-gaap/2024 Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 65000000.0000 USD 1 us-gaap/2024 Restructuring Plan= Plans Initiated In Current Year;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2446000000.0000 USD 1 us-gaap/2024 Geographical= Other International;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Productsand Services;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Other Productsand Services;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Chemical Productsand Services;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 21000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Other Tireand Related Sales;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 451000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Tire Unit Sales;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 124000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Other Tireand Related Sales;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4253000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 7000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Productsand Services;
0000950170-25-066579 20241231 Short Term Borrowings 241000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Fixed Rate Debt Excluding Capital Leases;
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 284000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5086000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4798000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2203000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1705000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3159000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5156000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5086000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1679000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-066579 20241231 Accounts Payable Current 4052000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -3844000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 954000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 864000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20231231 Common Stock Shares Outstanding 283786263.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20240331 Common Stock Shares Outstanding 284687007.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20241231 Common Stock Value Outstanding 285000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -41000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 172000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20250331 Cost Of Goods And Services Sold 2023000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Cost Of Goods And Services Sold 368000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Deferred Income Tax Assets Net 1715000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Depreciation Depletion And Amortization 40000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Earnings Per Share Diluted -0.2000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 247000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 131000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 45000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Increase Decrease In Accounts Payable Trade -47000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Increase Decrease In Other Operating Capital Net -20000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Inventory Net 3597000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Inventory Work In Process Net Of Reserves 231000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Long Term Debt And Capital Lease Obligations Current 81000000.0000 USD 0 us-gaap/2024 Debt Instrument= Chinese Credit Facilities; Longterm Debt Type= Long Term Debt And Capital Leases Current;
0000950170-25-066579 20241231 Long Term Debt And Capital Lease Obligations Current 251000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Other International And Domestic Debt;
0000950170-25-066579 20250331 Long Term Debt And Capital Lease Obligations Current 99000000.0000 USD 0 us-gaap/2024 Credit Facility= Chinese Credit Facilities;
0000950170-25-066579 20250331 Long Term Debt And Capital Lease Obligations Current 234000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Other International And Domestic Debt;
0000950170-25-066579 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Foreign Currency Translation Adjustment From The Divestiture Of Off The Road Tire Business; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Operating Lease Cost 78000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Assets Noncurrent 1112000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 10000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax 0.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 19000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Liabilities Current 1214000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Other Liabilities Noncurrent 778000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Other Nonoperating Income Expense -28000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Nonoperating Income Expense 5000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Immediate Recognitionof Prior Serviceand Gain Loss Attributableto Parent Dueto Divestitures; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Other Nonoperating Income Expense -2000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Immediate Recognitionof Prior Serviceand Gain Loss Attributableto Parent Dueto Divestitures; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Proceeds From Short Term Debt 409000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Profit Loss -58000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Reclassification Adjustment For Amounts Recognized In Income Net Of Tax 0.0000 USD 1 0000950170-25-066579
0000950170-25-066579 20250331 Repayments Of Long Term Debt 5627000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Restructuring Charges 22000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Restructuring Charges 22000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Restructuring Charges 10000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Associate Related Costs; Restructuring Plan= Plans Initiated In Current Year;
0000950170-25-066579 20240331 Restructuring Charges 4000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Melksham; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 4000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Benefit Plan Curtailments Settlements Termination Benefits; Restructuring Plan= Plans Initiated In Current Year;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2588000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 110000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Chemical Productsand Services;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 132000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Other Tireand Related Sales;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 29000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Retail Servicesand Service Related Revenue;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 37000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Retail Servicesand Service Related Revenue;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 133000000.0000 USD 1 us-gaap/2024 Product Or Service= Chemical Productsand Services;
0000950170-25-066579 20250331 Selling General And Administrative Expense 650000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3133000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 285000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000950170-25-066579 20250331 Stock Issued During Period Value Share Based Compensation 6000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Stock Issued During Period Value Treasury Stock Reissued 1000000.0000 USD 1 us-gaap/2024 Equity Components= Capital Units;
0000950170-25-066579 20250331 Stock Issued During Period Value Treasury Stock Reissued -5000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066579 20250331 Stock Issued During Period Value Treasury Stock Reissued 1000000.0000 USD 1 us-gaap/2024 Equity Components= Capital Units;
0000950170-25-066579 20231231 Treasury Stock Common Shares 40501644.0000 shares 0 us-gaap/2024
0000950170-25-066579 20240331 Treasury Stock Common Shares 39600900.0000 shares 0 us-gaap/2024
0000950170-25-066579 20250331 Depreciation Depletion And Amortization 270000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Earnings Per Share Basic -0.2000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Cost Of Goods And Services Sold 3674000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Cost Of Goods And Services Sold 3473000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Common Stock Dividends Per Share Declared 0.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Common Stock Shares Authorized 450000000.0000 shares 0 us-gaap/2024
0000950170-25-066579 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -4000000.0000 USD 1 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20240331 Cost Of Goods And Services Sold 2076000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Depreciation Depletion And Amortization 284000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Earnings Per Share Basic 0.4000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Goodwill 757000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Increase Decrease In Other Operating Capital Net -58000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Inventory Finished Goods Net Of Reserves 2629000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Inventory Raw Materials Net Of Reserves 796000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Liabilities Current 7337000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Long Term Debt And Capital Lease Obligations Current 0.0000 USD 0 us-gaap/2024 Debt Instrument= Nine Point Five Percent Notes Due In Two Thousand Twenty Five;
0000950170-25-066579 20241231 Minority Interest 150000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Net Cash Provided By Used In Financing Activities 211000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Net Income Loss 17000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Net Income Loss 115000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Net Income Loss 10000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Foreign Currency Translation Adjustment From The Divestiture Of Off The Road Tire Business; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Operating Lease Payments 69000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Operating Lease Payments 71000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax 2000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 0.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Loss Net Of Tax 16000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20250331 Other Comprehensive Income Loss Net Of Tax 57000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Other Comprehensive Income Loss Net Of Tax 3000000.0000 USD 1 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax -21000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax 6000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Payments To Acquire Property Plant And Equipment 259000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Proceeds From Issuance Of Common Stock -3000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 676000000.0000 USD 0 us-gaap/2024 Geographical= C N;
0000950170-25-066579 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3688000000.0000 USD 0 us-gaap/2024 Geographical= U S;
0000950170-25-066579 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3626000000.0000 USD 0 us-gaap/2024 Geographical= Other International;
0000950170-25-066579 20240331 Repayments Of Short Term Debt 230000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Restructuring Charges 6000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Associate Related Costs; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20240331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Reversals Charges; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20241231 Retained Earnings Accumulated Deficit 5156000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Other Productsand Services;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1347000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Other Productsand Services;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3882000000.0000 USD 1 us-gaap/2024 Product Or Service= Tire Unit Sales;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2008000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Tire Unit Sales;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 474000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Product Or Service= Chemical Productsand Services;
0000950170-25-066579 20241231 Short Term Borrowings 492000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Other International And Domestic Debt;
0000950170-25-066579 20250331 Short Term Borrowings 64000000.0000 USD 0 us-gaap/2024 Credit Facility= Chinese Credit Facilities;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000950170-25-066579 20240331 Weighted Average Number Of Shares Outstanding Basic 286000000.0000 shares 1 us-gaap/2024
0000950170-25-066579 20241231 Allowance For Doubtful Accounts Receivable Current 84000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Assets 2391000000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment; Corporate includes substantially all of our U.S. net deferred tax assets.
0000950170-25-066579 20241231 Assets 18573000000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20241231 Assets Current 7632000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Cash And Cash Equivalents At Carrying Value 893000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Common Stock Shares Outstanding 286000000.0000 shares 0 us-gaap/2024
0000950170-25-066579 20250331 Common Stock Shares Outstanding 285648724.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20240331 Cost Of Goods And Services Sold 3715000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Cost Of Goods And Services Sold 3513000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Defined Benefit Plan Curtailments And Settlements 4000000.0000 USD 1 0000950170-25-066579
0000950170-25-066579 20240331 Dividends Cash 2000000.0000 USD 1 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20241231 Employee Related Liabilities Current 606000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Gain Loss On Disposition Of Assets1 -2000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Gain Loss On Disposition Of Assets1 -2000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Gain Loss On Disposition Of Assets1 1000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Gain Loss On Disposition Of Assets1 260000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000950170-25-066579 20250331 Gain Loss On Sale Of Other Assets 262000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -52000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 60000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Interest Expense 115000000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000950170-25-066579 20250331 Liabilities And Stockholders Equity 21711000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Long Term Debt And Capital Lease Obligations 7302000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 0.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Nonoperating Income Expense -4000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Pension Contributions And Direct Payments 41000000.0000 USD 1 0000950170-25-066579
0000950170-25-066579 20250331 Prepaid Expense And Other Assets Current 380000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Proceeds From Issuance Of Long Term Debt 5951000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Proceeds From Payments For Other Financing Activities -18000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Proceeds From Short Term Debt 282000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Profit Loss 115000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 8082000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 664000000.0000 USD 0 us-gaap/2024 Geographical= C N;
0000950170-25-066579 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3839000000.0000 USD 0 us-gaap/2024 Geographical= U S;
0000950170-25-066579 20240331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Geographical= A U; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 13000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Other Exit Costs; Restructuring Plan= Plans Initiated In Current Year;
0000950170-25-066579 20250331 Restructuring Charges 6000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Reversals Charges; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2122000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Tire Unit Sales;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2091000000.0000 USD 1 us-gaap/2024 Geographical= U S;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4253000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1277000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2201000000.0000 USD 1 us-gaap/2024 Geographical= Other International;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2052000000.0000 USD 1 us-gaap/2024 Geographical= U S;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 320000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Tireand Related Sales;
0000950170-25-066579 20240331 Selling General And Administrative Expense 337000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Selling General And Administrative Expense 621000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Selling General And Administrative Expense 596000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2224000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1613000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 163000000.0000 USD 0 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4756000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2109000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-066579 20250331 Treasury Stock Common Shares 38639183.0000 shares 0 us-gaap/2024
0000950170-25-066579 20250331 Accounts Receivable Net Current 2942000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Additional Paid In Capital Common Stock 3159000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Allowance For Doubtful Accounts Receivable Current 89000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Accounts Payable Current 4142000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12485000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -3787000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Additional Paid In Capital Common Stock 3160000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Assets 2610000000.0000 USD 0 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20241231 Assets 4557000000.0000 USD 0 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Assets 19113000000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Common Stock Dividends Per Share Declared 0.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Common Stock Shares Outstanding 284974263.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 178000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Cost Of Goods And Services Sold 463000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Cost Of Goods And Services Sold 1000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20240331 Deferred Income Tax Expense Benefit -42000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Deferred Income Tax Liabilities Net 108000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Defined Benefit Plan Curtailments And Settlements -5000000.0000 USD 1 0000950170-25-066579
0000950170-25-066579 20240331 Depreciation Depletion And Amortization 10000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000950170-25-066579 20240331 Gain Loss On Disposition Of Assets1 -2000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Gain Loss On Sale Of Other Assets -2000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 8000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -5000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 195000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Increase Decrease In Accounts Receivable 431000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Increase Decrease In Employee Related Liabilities -28000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Increase Decrease In Other Current Liabilities 95000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Liabilities 16625000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Liabilities Current 6856000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Long Term Debt And Capital Lease Obligations Current 66000000.0000 USD 0 us-gaap/2024 Credit Facility= Chinese Credit Facilities;
0000950170-25-066579 20250331 Net Income Loss 31000000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20241231 Assets 20964000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Assets 21711000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Assets 11724000000.0000 USD 0 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Assets 5040000000.0000 USD 0 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Assets Current 8369000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Cash And Cash Equivalents At Carrying Value 810000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Cash And Cash Equivalents At Carrying Value 902000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 978000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -31000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-066579 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -4000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 6000000.0000 USD 1 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20241231 Assets 11406000000.0000 USD 0 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Assets 2598000000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000950170-25-066579 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 985000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 6000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -45000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Depreciation Depletion And Amortization 274000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Depreciation Depletion And Amortization 67000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Depreciation Depletion And Amortization 9000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000950170-25-066579 20250331 Employee Related Liabilities Current 565000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Gain Loss On Disposition Of Assets1 1000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Gain Loss On Disposition Of Assets1 2000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20241231 Goodwill 756000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Income Tax Expense Benefit 13000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Increase Decrease In Inventories 167000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Increase Decrease In Inventories 365000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Increase Decrease In Other Current Liabilities -45000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Intangible Assets Net Excluding Goodwill 686000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Inventory Finished Goods Net Of Reserves 2921000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Long Term Debt And Capital Lease Obligations Current 500000000.0000 USD 0 us-gaap/2024 Debt Instrument= Nine Point Five Percent Notes Due In Two Thousand Twenty Five;
0000950170-25-066579 20250331 Net Cash Provided By Used In Investing Activities 432000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Operating Lease Liability Current 200000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20241231 Operating Lease Liability Noncurrent 804000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 4000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax -4000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax -19000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20241231 Other Liabilities Noncurrent 628000000.0000 USD 0 us-gaap/2024
0000950170-25-066579 20250331 Other Nonoperating Income Expense -10000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Foreign Currency Translation Adjustment From The Divestiture Of Off The Road Tire Business; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Payments For Proceeds From Loans Receivable 7000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Payments For Restructuring 55000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Pension Contributions And Direct Payments 16000000.0000 USD 1 0000950170-25-066579
0000950170-25-066579 20250331 Proceeds From Issuance Of Common Stock -4000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Proceeds From Issuance Of Long Term Debt 3964000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Proceeds From Sale Of Property Plant And Equipment 108000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Profit Loss -1000000.0000 USD 1 us-gaap/2024 Equity Components= Non Controlling Interest Non Redeemable;
0000950170-25-066579 20250331 Profit Loss 115000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-066579 20250331 Repayments Of Short Term Debt 535000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Plan Name= Workforce Reorganization Plan; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20240331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Europe Middle Eastand Africa Restructuring Plan Manufacturing Employee Severanceand Operating Efficiency; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20250331 Restructuring Charges 62000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Restructuring Charges 81000000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000950170-25-066579 20250331 Restructuring Charges 1000000.0000 USD 1 us-gaap/2024 Restructuring Cost And Reserve= Melksham; Restructuring Plan= Plans Initiated In Prior Years;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Other Productsand Services;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 574000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Product Or Service= Tire Unit Sales;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1347000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4537000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 110000000.0000 USD 1 us-gaap/2024 Product Or Service= Chemical Productsand Services;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 333000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Tireand Related Sales;
0000950170-25-066579 20240331 Revenue From Contract With Customer Excluding Assessed Tax 207000000.0000 USD 1 us-gaap/2024 Product Or Service= Retail Servicesand Service Related Revenue;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 133000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Chemical Productsand Services;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 175000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Other Tireand Related Sales;
0000950170-25-066579 20250331 Revenue From Contract With Customer Excluding Assessed Tax 181000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Product Or Service= Retail Servicesand Service Related Revenue;
0000950170-25-066579 20240331 Selling General And Administrative Expense 696000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20240331 Selling General And Administrative Expense 205000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Selling General And Administrative Expense 331000000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Selling General And Administrative Expense 62000000.0000 USD 1 us-gaap/2024 Business Segments= Asia Pacific Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20250331 Selling General And Administrative Expense 203000000.0000 USD 1 us-gaap/2024 Business Segments= Europe Middle Eastand Africa Segment; Consolidation Items= Operating Segments;
0000950170-25-066579 20241231 Short Term Borrowings 66000000.0000 USD 0 us-gaap/2024 Credit Facility= Chinese Credit Facilities;
0000950170-25-066579 20241231 Short Term Borrowings 317000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Variable Rate Debt Excluding Capital Leases;
0000950170-25-066579 20250331 Short Term Borrowings 201000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Fixed Rate Debt Excluding Capital Leases;
0000950170-25-066579 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4668000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3140000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2140000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-066579 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3844000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-066579 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000950170-25-066579 20240331 Stock Issued During Period Shares Treasury Stock Reissued 900744.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-066579 20240331 Stock Issued During Period Value Share Based Compensation 11000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-066579 20240331 Stock Issued During Period Value Treasury Stock Reissued -3000000.0000 USD 1 us-gaap/2024
0000950170-25-066579 20250331 Stock Issued During Period Value Treasury Stock Reissued -4000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-066579 20250331 Weighted Average Number Of Shares Outstanding Basic 287000000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Pension Contributions And Direct Payments 0000950170-25-066579 1 0 monetary D C Pension Contributions And Direct Payments Pension contributions and direct payments
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Inventory Work In Process Net Of Reserves us-gaap/2024 0 0 monetary I D Inventory, Work in Process, Net of Reserves Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Inventory Raw Materials Net Of Reserves us-gaap/2024 0 0 monetary I D Inventory, Raw Materials, Net of Reserves Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Short-Term Debt The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Reclassification Adjustment For Amounts Recognized In Income Net Of Tax 0000950170-25-066579 1 0 monetary D C Reclassification Adjustment For Amounts Recognized In Income, Net of Tax Reclassification Adjustment For Amounts Recognized In Income, Net of Tax
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Operating Lease Payments us-gaap/2024 0 0 monetary D C Operating Lease, Payments Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Current Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Current Liabilities Amount of increase (decrease) in current liabilities classified as other.
Operating Lease Cost us-gaap/2024 0 0 monetary D D Operating Lease, Cost Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Transactions With Minority Interests In Subsidiaries 0000950170-25-066579 1 0 monetary D D Transactions with Minority Interests in Subsidiaries Transactions with Minority Interests in Subsidiaries
Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 0 0 monetary I D Asset, Held-for-Sale, Not Part of Disposal Group, Current Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Inventory Finished Goods Net Of Reserves us-gaap/2024 0 0 monetary I D Inventory, Finished Goods, Net of Reserves Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Payments For Proceeds From Loans Receivable us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Loans Receivable The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Stock Issued During Period Value Treasury Stock Reissued us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Treasury Stock Reissued Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Defined Benefit Plan Curtailments And Settlements 0000950170-25-066579 1 0 monetary D D Defined Benefit Plan Curtailments And Settlements Curtailments The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Stock Issued During Period Shares Treasury Stock Reissued us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Treasury Stock Reissued Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Dividends Cash us-gaap/2024 0 0 monetary D D Dividends, Cash Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
Proceeds From Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Short-Term Debt The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments For Restructuring us-gaap/2024 0 0 monetary D C Payments for Restructuring Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Gain Loss On Sale Of Other Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale or disposal of other assets.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-066579 5 39 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Capital Surplus 0
0000950170-25-066579 2 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net Sales (Note 3) 0
0000950170-25-066579 2 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of Goods Sold 0
0000950170-25-066579 2 3 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, Administrative and General Expense 0
0000950170-25-066579 2 4 IS 0 H Restructuring Charges us-gaap/2024 Rationalizations (Note 4) 0
0000950170-25-066579 2 5 IS 0 H Interest Expense us-gaap/2024 Interest Expense 0
0000950170-25-066579 2 6 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other (Income) Expense (Note 5) 1
0000950170-25-066579 2 7 IS 0 H Gain Loss On Sale Of Other Assets us-gaap/2024 Net (Gain) Loss on Asset Sales (Note 2) 1
0000950170-25-066579 2 8 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (Loss) before Income Taxes 0
0000950170-25-066579 2 9 IS 0 H Income Tax Expense Benefit us-gaap/2024 United States and Foreign Tax Expense (Note 6) 0
0000950170-25-066579 2 10 IS 0 H Profit Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-066579 2 11 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Minority Shareholders' Net Income (Loss) 0
0000950170-25-066579 2 12 IS 0 H Net Income Loss us-gaap/2024 Goodyear Net Income (Loss) 0
0000950170-25-066579 2 14 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0000950170-25-066579 2 15 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding 0
0000950170-25-066579 2 16 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0000950170-25-066579 2 17 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted Average Shares Outstanding (Note 7) 0
0000950170-25-066579 3 1 CI 0 H Profit Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-066579 3 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Foreign currency translation, net of tax of $2 in 2025 (($2) in 2024) 0
0000950170-25-066579 3 4 CI 0 H Reclassification Adjustment For Amounts Recognized In Income Net Of Tax 0000950170-25-066579 Reclassification adjustment for amounts recognized in income, net of tax of $0 in 2025 ($0 in 2024) 0
0000950170-25-066579 5 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained Earnings 0
0000950170-25-066579 5 41 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated Other Comprehensive Loss (Note 15) 0
0000950170-25-066579 3 6 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2024 Amortization of prior service cost and unrecognized gains and losses included in total benefit cost, net of tax of $6 in 2025 ($7 in 2024) 1
0000950170-25-066579 3 7 CI 0 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 Change in net actuarial losses, net of tax of $3 in 2025 ($1 in 2024) 0
0000950170-25-066579 3 8 CI 0 H Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax us-gaap/2024 Immediate recognition of prior service cost and unrecognized gains and losses due to curtailments, settlements and divestitures, net of tax of $0 in 2025 (($1) in 2024) 0
0000950170-25-066579 3 9 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Reclassification adjustment for amounts recognized in income, net of tax of $0 in 2025 ($0 in 2024) 1
0000950170-25-066579 3 10 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other Comprehensive Income (Loss) 0
0000950170-25-066579 3 11 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive Income (Loss) 0
0000950170-25-066579 3 12 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: Comprehensive Income (Loss) Attributable to Minority Shareholders 0
0000950170-25-066579 3 13 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Goodyear Comprehensive Income (Loss) 0
0000950170-25-066579 4 1 CI 1 H Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 Foreign currency translation, net of tax of $2 in 2025 (($2) in 2024) 0
0000950170-25-066579 4 2 CI 1 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax us-gaap/2024 Reclassification adjustment for amounts recognized in income, net of tax of $0 in 2025 ($0 in 2024) 0
0000950170-25-066579 4 4 CI 1 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax us-gaap/2024 Amortization of prior service cost and unrecognized gains and losses included in total benefit cost, net of tax of $6 in 2025 ($7 in 2024) 0
0000950170-25-066579 4 5 CI 1 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax us-gaap/2024 Change in net actuarial losses, net of tax of $3 in 2025 ($1 in 2024) 0
0000950170-25-066579 4 6 CI 1 H Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax us-gaap/2024 Immediate recognition of prior service cost and unrecognized gains and losses due to curtailments, settlements and divestitures, net of tax of $0 in 2025 (($1) in 2024) 0
0000950170-25-066579 4 7 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 Reclassification adjustment for amounts recognized in income, net of tax of $0 in 2025 ($0 in 2024) 0
0000950170-25-066579 5 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and Cash Equivalents 0
0000950170-25-066579 5 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts Receivable, less Allowance - $89 ($84 in 2024) 0
0000950170-25-066579 5 6 BS 0 H Inventory Raw Materials Net Of Reserves us-gaap/2024 Raw Materials 0
0000950170-25-066579 5 7 BS 0 H Inventory Work In Process Net Of Reserves us-gaap/2024 Work in Process 0
0000950170-25-066579 5 8 BS 0 H Inventory Finished Goods Net Of Reserves us-gaap/2024 Finished Products 0
0000950170-25-066579 5 9 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000950170-25-066579 5 10 BS 0 H Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 Assets Held for Sale (Note 1) 0
0000950170-25-066579 9 37 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0
0000950170-25-066579 9 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net Change in Cash, Cash Equivalents and Restricted Cash 0
0000950170-25-066579 9 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents and Restricted Cash at Beginning of the Period 0
0000950170-25-066579 9 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents and Restricted Cash at End of the Period 0
0000950170-25-066579 5 11 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid Expenses and Other Current Assets 0
0000950170-25-066579 5 12 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0000950170-25-066579 5 13 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-066579 5 14 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible Assets 0
0000950170-25-066579 5 15 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred Income Taxes (Note 6) 0
0000950170-25-066579 5 16 BS 0 H Other Assets Noncurrent us-gaap/2024 Other Assets 0
0000950170-25-066579 5 17 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating Lease Right-of-Use Assets 0
0000950170-25-066579 5 18 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property, Plant and Equipment, less Accumulated Depreciation - $12,485 ($12,212 in 2024) 0
0000950170-25-066579 5 19 BS 0 H Assets us-gaap/2024 Total Assets 0
0000950170-25-066579 5 22 BS 0 H Accounts Payable Current us-gaap/2024 Accounts Payable Trade 0
0000950170-25-066579 5 23 BS 0 H Employee Related Liabilities Current us-gaap/2024 Compensation and Benefits (Notes 11 and 12) 0
0000950170-25-066579 5 24 BS 0 H Other Liabilities Current us-gaap/2024 Other Current Liabilities 0
0000950170-25-066579 5 25 BS 0 H Short Term Borrowings us-gaap/2024 Notes Payable and Overdrafts (Note 9) 0
0000950170-25-066579 5 26 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating Lease Liabilities due Within One Year 0
0000950170-25-066579 5 27 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Long Term Debt and Finance Leases due Within One Year (Note 9) 0
0000950170-25-066579 5 28 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0000950170-25-066579 5 29 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating Lease Liabilities 0
0000950170-25-066579 5 30 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long Term Debt and Finance Leases (Note 9) 0
0000950170-25-066579 5 31 BS 0 H Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 Compensation and Benefits (Notes 11 and 12) 0
0000950170-25-066579 5 32 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred Income Taxes (Note 6) 0
0000950170-25-066579 5 33 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other Long Term Liabilities 0
0000950170-25-066579 5 34 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0000950170-25-066579 5 35 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingent Liabilities (Note 13) 0
0000950170-25-066579 5 38 BS 0 H Common Stock Value Outstanding us-gaap/2024 Authorized, 450 million shares, Outstanding shares -286 million in 2025 (285 million in 2024) 0
0000950170-25-066579 5 42 BS 0 H Stockholders Equity us-gaap/2024 Goodyear Shareholders Equity 0
0000950170-25-066579 5 43 BS 0 H Minority Interest us-gaap/2024 Minority Shareholders Equity Nonredeemable 0
0000950170-25-066579 5 44 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Shareholders Equity 0
0000950170-25-066579 5 45 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders Equity 0
0000950170-25-066579 6 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance for Accounts Receivable 0
0000950170-25-066579 6 2 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Accumulated Depreciation 0
0000950170-25-066579 6 3 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, par value (in dollars per share) 0
0000950170-25-066579 6 4 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, shares authorized (in shares) 0
0000950170-25-066579 6 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, shares outstanding (in shares) 0
0000950170-25-066579 7 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000950170-25-066579 7 13 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Common stock beginning balance (in shares) 0
0000950170-25-066579 7 14 EQ 0 H Profit Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-066579 7 15 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0000950170-25-066579 7 16 EQ 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive Income (Loss) 0
0000950170-25-066579 7 17 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-based compensation plans 0
0000950170-25-066579 7 18 EQ 0 H Dividends Cash us-gaap/2024 Dividends declared 1
0000950170-25-066579 7 19 EQ 0 H Stock Issued During Period Value Treasury Stock Reissued us-gaap/2024 Common stock issued from treasury 0
0000950170-25-066579 7 20 EQ 0 H Stock Issued During Period Shares Treasury Stock Reissued us-gaap/2024 Common stock issued from treasury (in shares) 0
0000950170-25-066579 7 21 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000950170-25-066579 7 22 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Common stock ending balance (in shares) 0
0000950170-25-066579 8 1 EQ 1 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, Common, Shares 0
0000950170-25-066579 8 2 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Cash dividends declared per common share (in dollars per share) 0
0000950170-25-066579 9 2 CF 0 H Profit Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-066579 9 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and Amortization 0
0000950170-25-066579 9 5 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization and Write-Off of Debt Issuance Costs 0
0000950170-25-066579 9 6 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Provision for Deferred Income Taxes (Note 6) 0
0000950170-25-066579 9 7 CF 0 H Defined Benefit Plan Curtailments And Settlements 0000950170-25-066579 Net Pension Curtailments and Settlements 0
0000950170-25-066579 9 8 CF 0 H Restructuring Charges us-gaap/2024 Net Rationalization Charges (Note 4) 0
0000950170-25-066579 9 9 CF 0 H Payments For Restructuring us-gaap/2024 Rationalization Payments 1
0000950170-25-066579 9 10 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Net (Gains) Losses on Asset Sales (Note 2) 1
0000950170-25-066579 9 11 CF 0 H Operating Lease Cost us-gaap/2024 Operating Lease Expense 0
0000950170-25-066579 9 12 CF 0 H Operating Lease Payments us-gaap/2024 Operating Lease Payments 1
0000950170-25-066579 9 13 CF 0 H Pension Contributions And Direct Payments 0000950170-25-066579 Pension Contributions and Direct Payments 1
0000950170-25-066579 9 15 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts Receivable 1
0000950170-25-066579 9 16 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000950170-25-066579 9 17 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2024 Accounts Payable Trade 0
0000950170-25-066579 9 18 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2024 Compensation and Benefits 0
0000950170-25-066579 9 19 CF 0 H Increase Decrease In Other Current Liabilities us-gaap/2024 Other Current Liabilities 0
0000950170-25-066579 9 20 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other Assets and Liabilities 1
0000950170-25-066579 9 21 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Total Cash Flows from Operating Activities 0
0000950170-25-066579 9 23 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital Expenditures 1
0000950170-25-066579 9 24 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Asset Dispositions 0
0000950170-25-066579 9 25 CF 0 H Payments For Proceeds From Loans Receivable us-gaap/2024 Notes Receivable 1
0000950170-25-066579 9 26 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other Transactions 1
0000950170-25-066579 9 27 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Total Cash Flows from Investing Activities 0
0000950170-25-066579 9 29 CF 0 H Proceeds From Short Term Debt us-gaap/2024 Short Term Debt and Overdrafts Incurred 0
0000950170-25-066579 9 30 CF 0 H Repayments Of Short Term Debt us-gaap/2024 Short Term Debt and Overdrafts Paid 1
0000950170-25-066579 9 31 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Long Term Debt Incurred 0
0000950170-25-066579 9 32 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Long Term Debt Paid 1
0000950170-25-066579 9 33 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Common Stock Issued 0
0000950170-25-066579 9 34 CF 0 H Transactions With Minority Interests In Subsidiaries 0000950170-25-066579 Transactions with Minority Interests in Subsidiaries 0
0000950170-25-066579 9 35 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Debt Related Costs and Other Transactions 0
0000950170-25-066579 9 36 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Total Cash Flows from Financing Activities 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.