XML 84 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]                  
Net sales $ 5,291     $ 5,091     $ 13,658 $ 15,037  
Depreciation and amortization 146     141     414 443  
EBIT 592     722     945 1,369  
Total assets 20,359           20,359   $ 18,881
Capital expenditures 96     109     251 306  
Restructuring costs (63)     (56)     (186) (142)  
Legacy product warranty and liability expense       (105)     (55)    
(Gain) loss on sale and disposal of businesses 7     516     7 437  
Operating profit 570     693     907 1,147  
Interest and sundry (income) expense (22)     (29)     (38) (222)  
Interest expense 51     45     142 148  
Income tax expense (benefit) 143     313     233 311  
Net earnings 398 $ 25 $ 147 364 $ 72 $ 474 570 910  
Less: Net earnings (loss) available to noncontrolling interests 1     6     (14) 14  
Net earnings available to Whirlpool 397     358     584 896  
North America                  
Segment Reporting Information [Line Items]                  
Net sales 2,961     3,010     8,002 8,403  
EMEA                  
Segment Reporting Information [Line Items]                  
Net sales 1,258     1,090     2,973 3,126  
Latin America                  
Segment Reporting Information [Line Items]                  
Net sales 719     632     1,771 2,395  
Asia                  
Segment Reporting Information [Line Items]                  
Net sales 353     358     912 1,159  
Intersegment sales                  
Segment Reporting Information [Line Items]                  
Net sales (576)     (508)     (1,442) (1,512)  
Intersegment sales | North America                  
Segment Reporting Information [Line Items]                  
Net sales 84     70     203 181  
Intersegment sales | EMEA                  
Segment Reporting Information [Line Items]                  
Net sales 31     20     70 63  
Intersegment sales | Latin America                  
Segment Reporting Information [Line Items]                  
Net sales 344     331     894 1,010  
Intersegment sales | Asia                  
Segment Reporting Information [Line Items]                  
Net sales 117     87     275 258  
Operating Segments | North America                  
Segment Reporting Information [Line Items]                  
Depreciation and amortization 53     45     143 149  
EBIT 567     387     1,186 1,052  
Total assets 7,571           7,571   7,791
Capital expenditures 34     35     87 113  
Restructuring costs             (77)    
Operating Segments | EMEA                  
Segment Reporting Information [Line Items]                  
Depreciation and amortization 42     46     123 147  
EBIT 43     (4)     (38) (41)  
Total assets 11,096           11,096   9,450
Capital expenditures 29     24     61 51  
Restructuring costs             (61)    
Operating Segments | Latin America                  
Segment Reporting Information [Line Items]                  
Depreciation and amortization 16     17     47 48  
EBIT 77     29     119 130  
Total assets 3,928           3,928   4,226
Capital expenditures 12     23     38 68  
Restructuring costs             (21)    
Operating Segments | Asia                  
Segment Reporting Information [Line Items]                  
Depreciation and amortization 19     17     52 51  
EBIT 6     9     (28) 31  
Total assets 2,433           2,433   2,581
Capital expenditures 10     17     33 46  
Restructuring costs             (7)    
Other / Eliminations                  
Segment Reporting Information [Line Items]                  
Net sales 0     1     0 (46)  
Depreciation and amortization 16     16     49 48  
EBIT (101)     301     (294) 197  
Total assets (4,669)           (4,669)   $ (5,167)
Capital expenditures 11     10     32 28  
Restructuring costs (63)     (56)     (186) (142)  
Corrective action recovery 13     0     13 0  
Brazil indirect tax credit 0     0     0 180  
Legacy product warranty and liability expense 0     (119)     0 (131)  
(Gain) loss on sale and disposal of businesses 7     516     7 437  
Corporate expenses and other $ (58)     $ (40)     $ (128) $ (147)