XML 66 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies - Narrative (Details)
€ in Millions, R$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Mar. 31, 2019
EUR (€)
Mar. 31, 2019
USD ($)
Dec. 06, 2018
EUR (€)
Jun. 26, 2018
Apr. 30, 2019
EUR (€)
Apr. 30, 2019
USD ($)
Aug. 31, 2018
EUR (€)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
action
Jun. 30, 2019
USD ($)
action
Mar. 31, 2019
USD ($)
Sep. 30, 2018
EUR (€)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2017
BRL (R$)
Dec. 31, 2017
USD ($)
Dec. 31, 2009
USD ($)
Dec. 31, 2004
USD ($)
Sep. 30, 2019
BRL (R$)
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Commitments and Contingencies [Line Items]                                          
BEFIEX tax credits monetized                         $ 72,000,000                
Outstanding BEFIEX tax assessment                                     R$ 1,900 $ 465,000,000  
Product warranty accrual               $ 105,000,000                          
Brazil tax matters                                          
Commitments and Contingencies [Line Items]                                          
IPI tax credits recognized                                   $ 26,000,000      
Special government program settlement                                 $ 34,000,000        
Brazil tax assessment                                     253 61,000,000  
BEFIEX tax credits monetized                   $ 35,000,000 $ 84,000,000                    
BEFIEX tax credits, additional amount available to recognize   $ 142,000,000               54,000,000 142,000,000                    
BEFIEX tax credits   43,000,000               18,000,000 43,000,000                    
BEFIEX tax fees   15,000,000               $ 1,000,000 $ 15,000,000                    
Number of legal actions | action                 2 2                      
CFC tax                                          
Commitments and Contingencies [Line Items]                                          
CFC potential exposure                                     R$ 114 27,000,000  
Loss contingency accrual                                       0  
Non-income and income tax matters                                          
Commitments and Contingencies [Line Items]                                          
Loss contingency, proceeds from sell of rights                             R$ 90 $ 27,000,000          
Loss contingency, damages sought, value of remaining credits                           $ 15,000,000              
Whirlpool France SAS                                          
Commitments and Contingencies [Line Items]                                          
Litigation settlement, duration of event       14 months                                  
Payments for legal settlements         € 56.0 $ 63,000,000                              
Indesit Company S.p.A.                                          
Commitments and Contingencies [Line Items]                                          
Payments for legal settlements € 46.0 $ 52,000,000             € 17.0                        
Product warranty accrual               $ 14,000,000           $ 26,000,000              
Alno AG Insolvency Trustee v Bauknecht | Insolvency trustee claim                                          
Commitments and Contingencies [Line Items]                                          
Value of clawback and other claims asserted | €             € 174.5                            
Pending Litigation | June 2018 agreement with FCA | Whirlpool France SAS                                          
Commitments and Contingencies [Line Items]                                          
Litigation settlement, amount awarded to other party | €                       € 95.0                  
Settled Litigation | June 2018 agreement with FCA                                          
Commitments and Contingencies [Line Items]                                          
Litigation settlement, amount awarded to other party | €     € 102.0                                    
Settled Litigation | June 2018 agreement with FCA | Whirlpool France SAS                                          
Commitments and Contingencies [Line Items]                                          
Litigation settlement, amount awarded to other party | €     56.0                                    
Settled Litigation | June 2018 agreement with FCA | Indesit Company S.p.A.                                          
Commitments and Contingencies [Line Items]                                          
Litigation settlement, amount awarded to other party | €     € 46.0                                    
Customer Lines of Credit for Brazilian Subsidiary                                          
Commitments and Contingencies [Line Items]                                          
Guarantor obligations, maximum exposure, undiscounted                                       116,000,000 $ 146,000,000
Guarantee of Indebtedness of Others                                          
Commitments and Contingencies [Line Items]                                          
Guarantor obligations, maximum exposure, undiscounted                                       2,700,000,000 3,500,000,000
Line of Credit                                          
Commitments and Contingencies [Line Items]                                          
Guarantor obligations, current carrying value                                       $ 19,000,000 $ 21,000,000