XML 42 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1

Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2017

Financing Arrangements [Abstract]

Schedule of Notes Payable

The following table summarizes the carrying value of notes payable at September 30, 2017 and December 31, 2016, respectively.

Millions of dollars		September 30, 2017				December 31, 2016
Commercial paper		$	1,138			$	—
Short-term borrowings to banks		304				34
Total notes payable		$	1,442			$	34

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Financing Arrangements

+ References

No definition available.

+ Details

Name:	whr_FinancingArrangementsAbstract
Namespace Prefix:	whr_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration