XML 69 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Information (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]                  
Net sales $ 5,091     $ 5,326     $ 15,037 $ 15,377  
Depreciation and amortization 141     152     443 491  
EBIT 722     275     1,369 (136)  
Total assets 18,406           18,406   $ 18,347
Capital expenditures 109     136     306 330  
Operating profit 693     299     1,147 (30)  
Interest and sundry (income) expense (29)     24     (222) 106  
Interest expense 45     52     148 141  
Income tax expense 313     7     311 52  
Net earnings (loss) 364 $ 72 $ 474 216 $ (639) $ 94 910 (329)  
Less: Net earnings available to noncontrolling interests 6     6     14 24  
Net earnings (loss) available to Whirlpool 358     210     896 (353)  
North America                  
Segment Reporting Information [Line Items]                  
Net sales 3,010     2,994     8,403 8,292  
EMEA                  
Segment Reporting Information [Line Items]                  
Net sales 1,090     1,134     3,126 3,298  
Latin America                  
Segment Reporting Information [Line Items]                  
Net sales 632     878     2,395 2,628  
Asia                  
Segment Reporting Information [Line Items]                  
Net sales 358     339     1,159 1,215  
Intersegment sales                  
Segment Reporting Information [Line Items]                  
Net sales (508)     (556)     (1,512) (1,543)  
Intersegment sales | North America                  
Segment Reporting Information [Line Items]                  
Net sales (70)     (66)     (181) (203)  
Intersegment sales | EMEA                  
Segment Reporting Information [Line Items]                  
Net sales (20)     (19)     (63) (83)  
Intersegment sales | Latin America                  
Segment Reporting Information [Line Items]                  
Net sales (331)     (371)     (1,010) (998)  
Intersegment sales | Asia                  
Segment Reporting Information [Line Items]                  
Net sales (87)     (100)     (258) (259)  
Operating Segments | North America                  
Segment Reporting Information [Line Items]                  
Depreciation and amortization 45     46     149 142  
EBIT 387     360     1,052 979  
Total assets 8,004           8,004   7,161
Capital expenditures 35     46     113 110  
Operating Segments | EMEA                  
Segment Reporting Information [Line Items]                  
Depreciation and amortization 46     44     147 158  
EBIT (4)     (39)     (41) (91)  
Total assets 9,345           9,345   7,299
Capital expenditures 24     36     51 76  
Operating Segments | Latin America                  
Segment Reporting Information [Line Items]                  
Depreciation and amortization 17     29     48 93  
EBIT 29     61     130 151  
Total assets 4,062           4,062   4,745
Capital expenditures 23     24     68 55  
Operating Segments | Asia                  
Segment Reporting Information [Line Items]                  
Depreciation and amortization 17     17     51 51  
EBIT 9     13     31 75  
Total assets 2,524           2,524   2,636
Capital expenditures 17     16     46 43  
Other/ Eliminations                  
Segment Reporting Information [Line Items]                  
Net sales 1     (19)     (46) (56)  
Depreciation and amortization 16     16     48 47  
EBIT 301     (120)     197 (1,250)  
Total assets (5,529)           (5,529)   $ (3,494)
Capital expenditures 10     14     28 46  
Restructuring costs | Other/ Eliminations                  
Segment Reporting Information [Line Items]                  
EBIT (56)     (28)     (142) (216)  
Brazil indirect tax credit | Other/ Eliminations                  
Segment Reporting Information [Line Items]                  
EBIT 0     0     180 0  
Product warranty and liability expense | Other/ Eliminations                  
Segment Reporting Information [Line Items]                  
EBIT (119)     0     (131) 0  
(Gain) loss on sale and disposal of businesses | Other/ Eliminations                  
Segment Reporting Information [Line Items]                  
EBIT 516     0     437 0  
French antitrust settlement | Other/ Eliminations                  
Segment Reporting Information [Line Items]                  
EBIT 0     0     0 (114)  
Impairment of goodwill and intangibles | Other/ Eliminations                  
Segment Reporting Information [Line Items]                  
EBIT 0     0     0 (747)  
Trade customer insolvency | Other/ Eliminations                  
Segment Reporting Information [Line Items]                  
EBIT 0     (29)     0 (29)  
Corporate expenses and other | Other/ Eliminations                  
Segment Reporting Information [Line Items]                  
EBIT $ (40)     $ (63)     $ (147) $ (144)