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v3.10.0.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |
Net earnings (loss) | $ (329) | $ 609
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 491 | 487
Impairment of goodwill and other intangibles | 747 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (585) | (259)
Inventories | (271) | (589)
Accounts payable | (122) | 107
Accrued advertising and promotions | (95) | 18
Accrued expenses and current liabilities | 196 | (154)
Taxes deferred and payable, net | (105) | (144)
Accrued pension and postretirement benefits | (433) | (85)
Employee compensation | 35 | 49
Other | (144) | (72)
Cash used in operating activities | (615) | (33)
Investing activities |  |
Capital expenditures | (330) | (371)
Proceeds from sale of assets and business | 27 | 5
Proceeds from held-to-maturity securities | 60 | 0
Investment in related businesses | (25) | (35)
Other | (4) | 1
Cash used in investing activities | (272) | (400)
Financing activities |  |
Proceeds from borrowings of long-term debt | 703 | 0
Repayments of long-term debt | (381) | (261)
Net proceeds from short-term borrowings | 1,761 | 1,365
Dividends paid | (232) | (235)
Repurchase of common stock | (1,102) | (550)
Common stock issued | 7 | 33
Other | (6) | (17)
Cash provided by financing activities | 750 | 335
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (74) | 55
Decrease in cash, cash equivalents and restricted cash | (211) | (43)
Cash, cash equivalents and restricted cash at beginning of period | 1,293 | 1,240
Cash, cash equivalents and restricted cash at end of period | $ 1,082 | $ 1,197

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- Definition The increase (decrease) during the reporting period in the amount due to accrued expenses and current liabilities. + References No definition available. + Details
Name: | whr_IncreaseDecreaseinaccruedexpensesandcurrentliabilities
Namespace Prefix: | whr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from sale of property, plant and equipment, and other investments + References No definition available. + Details
Name: | whr_ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
Namespace Prefix: | whr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration