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v3.21.1

Significant Accounting Policies (Changes in Accounting Principle) (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Consolidated Statement of Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold | $ 4,432 | $ 4,143 | $ 3,417 | $ 3,622 | $ 4,353 | $ 4,352 | $ 4,256 | $ 3,947 | $ 15,614 | $ 16,908 | $ 17,454 |
Gross margin | 1,366 | 1,148 | 625 | 703 | 1,029 | 739 | 930 | 813 | 3,842 | 3,511 | 3,583 |
Operating profit (loss) | 718 | 563 | 71 | 263 | 405 | 691 | 189 | 264 | 1,615 | 1,549 | 325 |
Earnings before income taxes |  |  |  |  |  |  |  |  | 1,447 | 1,530 | 25 |
Income tax expense (benefit) |  |  |  |  |  |  |  |  | 382 | 348 | 150 |
Net earnings | 503 | 393 | 20 | 149 | 273 | 363 | 71 | 475 | 1,065 | 1,182 | (125) |
Net earnings available to Whirlpool | $ 499 | $ 392 | $ 30 | $ 154 | $ 273 | $ 357 | $ 66 | $ 472 | $ 1,075 | $ 1,168 | $ (149) |
Basic net earnings (loss) available to Whirlpool (in USD per share) | $ 7.93 | $ 6.27 | $ 0.47 | $ 2.46 | $ 4.33 | $ 5.60 | $ 1.02 | $ 7.37 | $ 17.15 | $ 18.34 | $ (2.22) |
Diluted net earnings (loss) available to Whirlpool (in USD per share) | $ 7.80 | $ 6.19 | $ 0.47 | $ 2.45 | $ 4.29 | $ 5.55 | $ 1.02 | $ 7.32 | $ 16.98 | $ 18.19 | $ (2.22) |
Consolidated Statement of Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | $ 503 | $ 393 | $ 20 | $ 149 | $ 273 | $ 363 | $ 71 | $ 475 | $ 1,065 | $ 1,182 | $ (125) |
Comprehensive income (loss) |  |  |  |  |  |  |  |  | 874 | 1,259 | (470) |
Comprehensive income (loss) available to Whirlpool |  |  |  |  |  |  |  |  | 882 | 1,245 | (496) |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Inventories | 2,301 |  |  |  | 2,560 |  |  |  | 2,301 | 2,560 |  |
Total current assets | 9,129 |  |  |  | 7,520 |  |  |  | 9,129 | 7,520 |  |
Deferred income taxes | 2,189 |  |  |  | 2,208 |  |  |  | 2,189 | 2,208 |  |
Total assets | 20,436 |  |  |  | 18,973 |  |  |  | 20,436 | 18,973 | 18,455 |
Retained earnings | 8,725 |  |  |  | 7,962 |  |  |  | 8,725 | 7,962 |  | $ 7,426
Total Whirlpool stockholders' equity | 3,885 |  |  |  | 3,287 |  |  |  | 3,885 | 3,287 |  |
Total stockholders' equity | 4,795 |  |  |  | 4,210 |  |  |  | 4,795 | 4,210 | 3,313 | 5,202
Total liabilities and stockholders' equity | 20,436 |  |  |  | 18,973 |  |  |  | 20,436 | 18,973 |  |
Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | 503 | 393 | 20 | 149 | 273 | 363 | 71 | 475 | 1,065 | 1,182 | (125) |
Inventories |  |  |  |  |  |  |  |  | 249 | (17) | 27 |
Taxes deferred and payable, net |  |  |  |  |  |  |  |  | 154 | (122) | (55) |
Consolidated Statement of Changes in Stockholder's Equity |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | 503 | 393 | 20 | 149 | 273 | 363 | 71 | 475 | 1,065 | 1,182 | (125) |
Comprehensive income (loss) |  |  |  |  |  |  |  |  | 874 | 1,259 | (470) |
Total stockholders' equity | 4,795 |  |  |  | 4,210 |  |  |  | 4,795 | 4,210 | 3,313 | 5,202
Segment Reporting [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
EBIT |  |  |  |  |  |  |  |  | 1,636 | 1,717 | 217 |
Total assets | 20,436 |  |  |  | 18,973 |  |  |  | 20,436 | 18,973 | 18,455 |
Operating profit (loss) | 718 | 563 | 71 | 263 | 405 | 691 | 189 | 264 | 1,615 | 1,549 | 325 |
Quarterly Financial Information Disclosure [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold | 4,432 | 4,143 | 3,417 | 3,622 | 4,353 | 4,352 | 4,256 | 3,947 | 15,614 | 16,908 | 17,454 |
Gross margin | 1,366 | 1,148 | 625 | 703 | 1,029 | 739 | 930 | 813 | 3,842 | 3,511 | 3,583 |
Operating profit (loss) | 718 | 563 | 71 | 263 | 405 | 691 | 189 | 264 | 1,615 | 1,549 | 325 |
Net earnings | 503 | 393 | 20 | 149 | 273 | 363 | 71 | 475 | 1,065 | 1,182 | (125) |
Net earnings available to Whirlpool | $ 499 | $ 392 | $ 30 | $ 154 | $ 273 | $ 357 | $ 66 | $ 472 | $ 1,075 | $ 1,168 | $ (149) |
Basic net earnings (loss) available to Whirlpool (in USD per share) | $ 7.93 | $ 6.27 | $ 0.47 | $ 2.46 | $ 4.33 | $ 5.60 | $ 1.02 | $ 7.37 | $ 17.15 | $ 18.34 | $ (2.22) |
Diluted net earnings (loss) available to Whirlpool (in USD per share) | $ 7.80 | $ 6.19 | $ 0.47 | $ 2.45 | $ 4.29 | $ 5.55 | $ 1.02 | $ 7.32 | $ 16.98 | $ 18.19 | $ (2.22) |
North America | Operating Segments |  |  |  |  |  |  |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Total assets | $ 7,597 |  |  |  | $ 7,883 |  |  |  | $ 7,597 | $ 7,883 | $ 7,269 |
Segment Reporting [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
EBIT |  |  |  |  |  |  |  |  | 1,758 | 1,440 | 1,388 |
Total assets | 7,597 |  |  |  | 7,883 |  |  |  | 7,597 | 7,883 | 7,269 |
As Originally Reported |  |  |  |  |  |  |  |  |  |  |  |
Consolidated Statement of Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold | 4,434 | $ 4,136 | $ 3,411 | $ 3,625 | 4,334 | $ 4,350 | $ 4,254 | $ 3,948 | 15,606 | 16,886 | 17,500 |
Gross margin | 1,364 | 1,155 | 631 | 700 | 1,048 | 741 | 932 | 812 | 3,850 | 3,533 | 3,537 |
Operating profit (loss) | 716 | 570 | 77 | 260 | 424 | 693 | 191 | 263 | 1,623 | 1,571 | 279 |
Earnings before income taxes |  |  |  |  |  |  |  |  | 1,455 | 1,552 | (21) |
Income tax expense (benefit) |  |  |  |  |  |  |  |  | 384 | 354 | 138 |
Net earnings | 501 | 398 | 25 | 147 | 288 | 364 | 72 | 474 | 1,071 | 1,198 | (159) |
Net earnings available to Whirlpool | $ 497 | $ 397 | $ 35 | $ 152 | $ 288 | $ 358 | $ 67 | $ 471 | $ 1,081 | $ 1,184 | $ (183) |
Basic net earnings (loss) available to Whirlpool (in USD per share) | $ 7.90 | $ 6.35 | $ 0.55 | $ 2.42 | $ 4.56 | $ 5.62 | $ 1.04 | $ 7.36 | $ 17.24 | $ 18.60 | $ (2.72) |
Diluted net earnings (loss) available to Whirlpool (in USD per share) | $ 7.77 | $ 6.27 | $ 0.55 | $ 2.41 | $ 4.52 | $ 5.57 | $ 1.04 | $ 7.31 | $ 17.07 | $ 18.45 | $ (2.72) |
Consolidated Statement of Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | $ 501 | $ 398 | $ 25 | $ 147 | $ 288 | $ 364 | $ 72 | $ 474 | $ 1,071 | $ 1,198 | $ (159) |
Comprehensive income (loss) |  |  |  |  |  |  |  |  | 880 | 1,275 | (504) |
Comprehensive income (loss) available to Whirlpool |  |  |  |  |  |  |  |  | 888 | 1,261 | (530) |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Inventories | 2,187 |  |  |  | 2,438 |  |  |  | 2,187 | 2,438 |  |
Total current assets | 9,015 |  |  |  | 7,398 |  |  |  | 9,015 | 7,398 |  |
Deferred income taxes | 2,217 |  |  |  | 2,238 |  |  |  | 2,217 | 2,238 |  |
Total assets | 20,350 |  |  |  | 18,881 |  |  |  | 20,350 | 18,881 | 18,347 |
Retained earnings | 8,639 |  |  |  | 7,870 |  |  |  | 8,639 | 7,870 |  | 7,352
Total Whirlpool stockholders' equity | 3,799 |  |  |  | 3,195 |  |  |  | 3,799 | 3,195 |  |
Total stockholders' equity | 4,709 |  |  |  | 4,118 |  |  |  | 4,709 | 4,118 | 3,205 | 5,128
Total liabilities and stockholders' equity | 20,350 |  |  |  | 18,881 |  |  |  | 20,350 | 18,881 |  |
Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | 501 | 398 | 25 | 147 | 288 | 364 | 72 | 474 | 1,071 | 1,198 | (159) |
Inventories |  |  |  |  |  |  |  |  | 241 | (39) | 73 |
Taxes deferred and payable, net |  |  |  |  |  |  |  |  | 156 | (116) | (67) |
Consolidated Statement of Changes in Stockholder's Equity |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | 501 | 398 | 25 | 147 | 288 | 364 | 72 | 474 | 1,071 | 1,198 | (159) |
Comprehensive income (loss) |  |  |  |  |  |  |  |  | 880 | 1,275 | (504) |
Total stockholders' equity | 4,709 |  |  |  | 4,118 |  |  |  | 4,709 | 4,118 | 3,205 | 5,128
Segment Reporting [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
EBIT |  |  |  |  |  |  |  |  | 1,644 | 1,739 | 171 |
Total assets | 20,350 |  |  |  | 18,881 |  |  |  | 20,350 | 18,881 | 18,347 |
Operating profit (loss) | 716 | 570 | 77 | 260 | 424 | 693 | 191 | 263 | 1,623 | 1,571 | 279 |
Quarterly Financial Information Disclosure [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold | 4,434 | 4,136 | 3,411 | 3,625 | 4,334 | 4,350 | 4,254 | 3,948 | 15,606 | 16,886 | 17,500 |
Gross margin | 1,364 | 1,155 | 631 | 700 | 1,048 | 741 | 932 | 812 | 3,850 | 3,533 | 3,537 |
Operating profit (loss) | 716 | 570 | 77 | 260 | 424 | 693 | 191 | 263 | 1,623 | 1,571 | 279 |
Net earnings | 501 | 398 | 25 | 147 | 288 | 364 | 72 | 474 | 1,071 | 1,198 | (159) |
Net earnings available to Whirlpool | $ 497 | $ 397 | $ 35 | $ 152 | $ 288 | $ 358 | $ 67 | $ 471 | $ 1,081 | $ 1,184 | $ (183) |
Basic net earnings (loss) available to Whirlpool (in USD per share) | $ 7.90 | $ 6.35 | $ 0.55 | $ 2.42 | $ 4.56 | $ 5.62 | $ 1.04 | $ 7.36 | $ 17.24 | $ 18.60 | $ (2.72) |
Diluted net earnings (loss) available to Whirlpool (in USD per share) | $ 7.77 | $ 6.27 | $ 0.55 | $ 2.41 | $ 4.52 | $ 5.57 | $ 1.04 | $ 7.31 | $ 17.07 | $ 18.45 | $ (2.72) |
As Originally Reported | North America | Operating Segments |  |  |  |  |  |  |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Total assets | $ 7,511 |  |  |  | $ 7,791 |  |  |  | $ 7,511 | $ 7,791 | $ 7,161 |
Segment Reporting [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
EBIT |  |  |  |  |  |  |  |  | 1,766 | 1,462 | 1,342 |
Total assets | 7,511 |  |  |  | 7,791 |  |  |  | 7,511 | 7,791 | 7,161 |
Effect of Change |  |  |  |  |  |  |  |  |  |  |  |
Consolidated Statement of Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold | (2) | $ 7 | $ 6 | $ (3) | 19 | $ 2 | $ 2 | $ (1) | 8 | 22 | (46) |
Gross margin | 2 | (7) | (6) | 3 | (19) | (2) | (2) | 1 | (8) | (22) | 46 |
Operating profit (loss) | 2 | (7) | (6) | 3 | (19) | (2) | (2) | 1 | (8) | (22) | 46 |
Earnings before income taxes |  |  |  |  |  |  |  |  | (8) | (22) | 46 |
Income tax expense (benefit) |  |  |  |  |  |  |  |  | (2) | (6) | 12 |
Net earnings | 2 | (5) | (5) | 2 | (15) | (1) | (1) | 1 | (6) | (16) | 34 |
Net earnings available to Whirlpool | $ 2 | $ (5) | $ (5) | $ 2 | $ (15) | $ (1) | $ (1) | $ 1 | $ (6) | $ (16) | $ 34 |
Basic net earnings (loss) available to Whirlpool (in USD per share) | $ 0.03 | $ (0.08) | $ (0.08) | $ 0.04 | $ (0.23) | $ (0.02) | $ (0.02) | $ 0.01 | $ (0.09) | $ (0.26) | $ 0.50 |
Diluted net earnings (loss) available to Whirlpool (in USD per share) | $ 0.03 | $ (0.08) | $ (0.08) | $ 0.04 | $ (0.23) | $ (0.02) | $ (0.02) | $ 0.01 | $ (0.09) | $ (0.26) | $ 0.50 |
Consolidated Statement of Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | $ 2 | $ (5) | $ (5) | $ 2 | $ (15) | $ (1) | $ (1) | $ 1 | $ (6) | $ (16) | $ 34 |
Comprehensive income (loss) |  |  |  |  |  |  |  |  | (6) | (16) | 34 |
Comprehensive income (loss) available to Whirlpool |  |  |  |  |  |  |  |  | (6) | (16) | 34 |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Inventories | 114 |  |  |  | 122 |  |  |  | 114 | 122 |  |
Total current assets | 114 |  |  |  | 122 |  |  |  | 114 | 122 |  |
Deferred income taxes | (28) |  |  |  | (30) |  |  |  | (28) | (30) |  |
Total assets | 86 |  |  |  | 92 |  |  |  | 86 | 92 | 108 |
Retained earnings | 86 |  |  |  | 92 |  |  |  | 86 | 92 |  | 74
Total Whirlpool stockholders' equity | 86 |  |  |  | 92 |  |  |  | 86 | 92 |  |
Total stockholders' equity | 86 |  |  |  | 92 |  |  |  | 86 | 92 | 108 | 74
Total liabilities and stockholders' equity | 86 |  |  |  | 92 |  |  |  | 86 | 92 |  |
Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | 2 | (5) | (5) | 2 | (15) | (1) | (1) | 1 | (6) | (16) | 34 |
Inventories |  |  |  |  |  |  |  |  | 8 | 22 | (46) |
Taxes deferred and payable, net |  |  |  |  |  |  |  |  | (2) | (6) | 12 |
Consolidated Statement of Changes in Stockholder's Equity |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | 2 | (5) | (5) | 2 | (15) | (1) | (1) | 1 | (6) | (16) | 34 |
Comprehensive income (loss) |  |  |  |  |  |  |  |  | (6) | (16) | 34 |
Total stockholders' equity | 86 |  |  |  | 92 |  |  |  | 86 | 92 | 108 | $ 74
Segment Reporting [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
EBIT |  |  |  |  |  |  |  |  | (8) | (22) | 46 |
Total assets | 86 |  |  |  | 92 |  |  |  | 86 | 92 | 108 |
Operating profit (loss) | 2 | (7) | (6) | 3 | (19) | (2) | (2) | 1 | (8) | (22) | 46 |
Quarterly Financial Information Disclosure [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold | (2) | 7 | 6 | (3) | 19 | 2 | 2 | (1) | 8 | 22 | (46) |
Gross margin | 2 | (7) | (6) | 3 | (19) | (2) | (2) | 1 | (8) | (22) | 46 |
Operating profit (loss) | 2 | (7) | (6) | 3 | (19) | (2) | (2) | 1 | (8) | (22) | 46 |
Net earnings | 2 | (5) | (5) | 2 | (15) | (1) | (1) | 1 | (6) | (16) | 34 |
Net earnings available to Whirlpool | $ 2 | $ (5) | $ (5) | $ 2 | $ (15) | $ (1) | $ (1) | $ 1 | $ (6) | $ (16) | $ 34 |
Basic net earnings (loss) available to Whirlpool (in USD per share) | $ 0.03 | $ (0.08) | $ (0.08) | $ 0.04 | $ (0.23) | $ (0.02) | $ (0.02) | $ 0.01 | $ (0.09) | $ (0.26) | $ 0.50 |
Diluted net earnings (loss) available to Whirlpool (in USD per share) | $ 0.03 | $ (0.08) | $ (0.08) | $ 0.04 | $ (0.23) | $ (0.02) | $ (0.02) | $ 0.01 | $ (0.09) | $ (0.26) | $ 0.50 |
Effect of Change | North America | Operating Segments |  |  |  |  |  |  |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Total assets | $ 86 |  |  |  | $ 92 |  |  |  | $ 86 | $ 92 | $ 108 |
Segment Reporting [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
EBIT |  |  |  |  |  |  |  |  | (8) | (22) | 46 |
Total assets | $ 86 |  |  |  | $ 92 |  |  |  | $ 86 | $ 92 | $ 108 |

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