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Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2020
Accounting Policies [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | As a result of the retrospective application of the change in accounting principle, certain line items in our consolidated financial statements and related notes were adjusted as follows:
Consolidated statement of income (loss) for the year ended December 31, 2020: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 15,606 |  |  | $ | 8 |  |  | $ | 15,614 |
Gross margin |  | $ | 3,850 |  |  | $ | (8) |  |  | $ | 3,842 |
Operating profit |  | $ | 1,623 |  |  | $ | (8) |  |  | $ | 1,615 |
Earnings before income taxes |  | $ | 1,455 |  |  | $ | (8) |  |  | $ | 1,447 |
Income tax expense (benefit) |  | $ | 384 |  |  | $ | (2) |  |  | $ | 382 |
Net earnings |  | $ | 1,071 |  |  | $ | (6) |  |  | $ | 1,065 |
Net earnings available to Whirlpool |  | $ | 1,081 |  |  | $ | (6) |  |  | $ | 1,075 |
Basic net earnings available to Whirlpool |  | $ | 17.24 |  |  | $ | (0.09) |  |  | $ | 17.15 |
Diluted net earnings available to Whirlpool |  | $ | 17.07 |  |  | $ | (0.09) |  |  | $ | 16.98 |
Consolidated statement of comprehensive income (loss) for the year ended December 31, 2020: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Net earnings (loss) |  | $ | 1,071 |  |  | $ | (6) |  |  | $ | 1,065 |
Comprehensive income (loss) |  | $ | 880 |  |  | $ | (6) |  |  | $ | 874 |
Comprehensive income (loss) available to Whirlpool |  | $ | 888 |  |  | $ | (6) |  |  | $ | 882 |
Consolidated balance sheet as at December 31, 2020: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Inventories |  | $ | 2,187 |  |  | $ | 114 |  |  | $ | 2,301 |
Total current assets |  | $ | 9,015 |  |  | $ | 114 |  |  | $ | 9,129 |
Deferred income taxes |  | $ | 2,217 |  |  | $ | (28) |  |  | $ | 2,189 |
Total assets |  | $ | 20,350 |  |  | $ | 86 |  |  | $ | 20,436 |
Retained earnings |  | $ | 8,639 |  |  | $ | 86 |  |  | $ | 8,725 |
Total Whirlpool stockholders' equity |  | $ | 3,799 |  |  | $ | 86 |  |  | $ | 3,885 |
Total stockholders' equity |  | $ | 4,709 |  |  | $ | 86 |  |  | $ | 4,795 |
Total liabilities and stockholders' equity |  | $ | 20,350 |  |  | $ | 86 |  |  | $ | 20,436 |
Consolidated statement of cash flows for the year ended December 31, 2020: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Net earnings |  | $ | 1,071 |  |  | $ | (6) |  |  | $ | 1,065 |
Inventories |  | $ | 241 |  |  | $ | 8 |  |  | $ | 249 |
Taxes deferred and payable, net |  | $ | 156 |  |  | $ | (2) |  |  | $ | 154 |
Consolidated statement of changes in stockholder's equity for the year ended December 31, 2020: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Net earnings (loss) |  | $ | 1,071 |  |  | $ | (6) |  |  | $ | 1,065 |
Comprehensive income (loss) |  | $ | 880 |  |  | $ | (6) |  |  | $ | 874 |
Total stockholders' equity |  | $ | 4,709 |  |  | $ | 86 |  |  | $ | 4,795 |
Consolidated statement of income (loss) for the year ended December 31, 2019: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 16,886 |  |  | $ | 22 |  |  | $ | 16,908 |
Gross margin |  | $ | 3,533 |  |  | $ | (22) |  |  | $ | 3,511 |
Operating profit |  | $ | 1,571 |  |  | $ | (22) |  |  | $ | 1,549 |
Earnings before income taxes |  | $ | 1,552 |  |  | $ | (22) |  |  | $ | 1,530 |
Income tax expense (benefit) |  | $ | 354 |  |  | $ | (6) |  |  | $ | 348 |
Net earnings |  | $ | 1,198 |  |  | $ | (16) |  |  | $ | 1,182 |
Net earnings available to Whirlpool |  | $ | 1,184 |  |  | $ | (16) |  |  | $ | 1,168 |
Basic net earnings available to Whirlpool |  | $ | 18.60 |  |  | $ | (0.26) |  |  | $ | 18.34 |
Diluted net earnings available to Whirlpool |  | $ | 18.45 |  |  | $ | (0.26) |  |  | $ | 18.19 |
Consolidated statement of comprehensive income (loss) for the year ended December 31, 2019: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Net earnings (loss) |  | $ | 1,198 |  |  | $ | (16) |  |  | $ | 1,182 |
Comprehensive income (loss) |  | $ | 1,275 |  |  | $ | (16) |  |  | $ | 1,259 |
Comprehensive income (loss) available to Whirlpool |  | $ | 1,261 |  |  | $ | (16) |  |  | $ | 1,245 |
Consolidated balance sheet as at December 31, 2019: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Inventories |  | $ | 2,438 |  |  | $ | 122 |  |  | $ | 2,560 |
Total current assets |  | $ | 7,398 |  |  | $ | 122 |  |  | $ | 7,520 |
Deferred income taxes |  | $ | 2,238 |  |  | $ | (30) |  |  | $ | 2,208 |
Total assets |  | $ | 18,881 |  |  | $ | 92 |  |  | $ | 18,973 |
Retained earnings |  | $ | 7,870 |  |  | $ | 92 |  |  | $ | 7,962 |
Total Whirlpool stockholders' equity |  | $ | 3,195 |  |  | $ | 92 |  |  | $ | 3,287 |
Total stockholders' equity |  | $ | 4,118 |  |  | $ | 92 |  |  | $ | 4,210 |
Total liabilities and stockholders' equity |  | $ | 18,881 |  |  | $ | 92 |  |  | $ | 18,973 |
Consolidated statement of cash flows for the year ended December 31, 2019: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Net earnings |  | $ | 1,198 |  |  | $ | (16) |  |  | $ | 1,182 |
Inventories |  | $ | (39) |  |  | $ | 22 |  |  | $ | (17) |
Taxes deferred and payable, net |  | $ | (116) |  |  | $ | (6) |  |  | $ | (122) |
Consolidated statement of changes in stockholder's equity for the year ended December 31, 2019: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Net earnings (loss) |  | $ | 1,198 |  |  | $ | (16) |  |  | $ | 1,182 |
Comprehensive income (loss) |  | $ | 1,275 |  |  | $ | (16) |  |  | $ | 1,259 |
Total stockholders' equity |  | $ | 4,118 |  |  | $ | 92 |  |  | $ | 4,210 |
Consolidated statement of income (loss) for the year ended December 31, 2018: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 17,500 |  |  | $ | (46) |  |  | $ | 17,454 |
Gross margin |  | $ | 3,537 |  |  | $ | 46 |  |  | $ | 3,583 |
Operating profit |  | $ | 279 |  |  | $ | 46 |  |  | $ | 325 |
Earnings before income taxes |  | $ | (21) |  |  | $ | 46 |  |  | $ | 25 |
Income tax expense (benefit) |  | $ | 138 |  |  | $ | 12 |  |  | $ | 150 |
Net earnings |  | $ | (159) |  |  | $ | 34 |  |  | $ | (125) |
Net earnings available to Whirlpool |  | $ | (183) |  |  | $ | 34 |  |  | $ | (149) |
Basic net earnings available to Whirlpool |  | $ | (2.72) |  |  | $ | 0.50 |  |  | $ | (2.22) |
Diluted net earnings available to Whirlpool |  | $ | (2.72) |  |  | $ | 0.50 |  |  | $ | (2.22) |
Consolidated statement of comprehensive income (loss) for the year ended December 31, 2018: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Net earnings (loss) |  | $ | (159) |  |  | $ | 34 |  |  | $ | (125) |
Comprehensive income (loss) |  | $ | (504) |  |  | $ | 34 |  |  | $ | (470) |
Comprehensive income (loss) available to Whirlpool |  | $ | (530) |  |  | $ | 34 |  |  | $ | (496) |
Consolidated statement of cash flows for the year ended December 31, 2018: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Net earnings |  | $ | (159) |  |  | $ | 34 |  |  | $ | (125) |
Inventories |  | $ | 73 |  |  | $ | (46) |  |  | $ | 27 |
Taxes deferred and payable, net |  | $ | (67) |  |  | $ | 12 |  |  | $ | (55) |
Consolidated statement of changes in stockholder's equity for the year ended December 31, 2018: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Net earnings (loss) |  | $ | (159) |  |  | $ | 34 |  |  | $ | (125) |
Comprehensive income (loss) |  | $ | (504) |  |  | $ | 34 |  |  | $ | (470) |
Total stockholders' equity |  | $ | 3,205 |  |  | $ | 108 |  |  | $ | 3,313 |
Consolidated statement of changes in stockholder's equity for the year ended December 31, 2017: |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Retained earnings |  | $ | 7,352 |  |  | $ | 74 |  |  | $ | 7,426 |
Total stockholders' equity |  | $ | 5,128 |  |  | $ | 74 |  |  | $ | 5,202 |
Segment information |  | As Originally Reported |  | Effect of Change |  | As Adjusted
North America EBIT |  |  |  |  |  |
2020 |  | $ | 1,766 |  |  | $ | (8) |  |  | $ | 1,758 |
2019 |  | $ | 1,462 |  |  | $ | (22) |  |  | $ | 1,440 |
2018 |  | $ | 1,342 |  |  | $ | 46 |  |  | $ | 1,388 |
North America Total Assets |  |  |  |  |  |
2020 |  | $ | 7,511 |  |  | $ | 86 |  |  | $ | 7,597 |
2019 |  | $ | 7,791 |  |  | $ | 92 |  |  | $ | 7,883 |
2018 |  | $ | 7,161 |  |  | $ | 108 |  |  | $ | 7,269 |
Total Whirlpool Operating Profit |  |  |  |  |  |
2020 |  | $ | 1,623 |  |  | $ | (8) |  |  | $ | 1,615 |
2019 |  | $ | 1,571 |  |  | $ | (22) |  |  | $ | 1,549 |
2018 |  | $ | 279 |  |  | $ | 46 |  |  | $ | 325 |
Total Whirlpool EBIT |  |  |  |  |  |
2020 |  | $ | 1,644 |  |  | $ | (8) |  |  | $ | 1,636 |
2019 |  | $ | 1,739 |  |  | $ | (22) |  |  | $ | 1,717 |
2018 |  | $ | 171 |  |  | $ | 46 |  |  | $ | 217 |
Total Whirlpool Total Assets |  |  |  |  |  |
2020 |  | $ | 20,350 |  |  | $ | 86 |  |  | $ | 20,436 |
2019 |  | $ | 18,881 |  |  | $ | 92 |  |  | $ | 18,973 |
2018 |  | $ | 18,347 |  |  | $ | 108 |  |  | $ | 18,455 |
Certain line items in our unaudited quarterly results of operations were adjusted as a result of the retrospective application of the change in accounting principle as follows:
Quarterly results of operations (unaudited) for the three months ended December 31, 2020 |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 4,434 |  |  | $ | (2) |  |  | $ | 4,432 |
Gross margin |  | $ | 1,364 |  |  | $ | 2 |  |  | $ | 1,366 |
Operating profit (loss) |  | $ | 716 |  |  | $ | 2 |  |  | $ | 718 |
Net earnings (loss) |  | $ | 501 |  |  | $ | 2 |  |  | $ | 503 |
Net earnings (loss) available to Whirlpool |  | $ | 497 |  |  | $ | 2 |  |  | $ | 499 |
Basic net earnings (loss) |  | $ | 7.90 |  |  | $ | 0.03 |  |  | $ | 7.93 |
Diluted net earnings (loss) |  | $ | 7.77 |  |  | $ | 0.03 |  |  | $ | 7.80 |
Quarterly results of operations (unaudited) for the three months ended September 30, 2020 |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 4,136 |  |  | $ | 7 |  |  | $ | 4,143 |
Gross margin |  | $ | 1,155 |  |  | $ | (7) |  |  | $ | 1,148 |
Operating profit (loss) |  | $ | 570 |  |  | $ | (7) |  |  | $ | 563 |
Net earnings (loss) |  | $ | 398 |  |  | $ | (5) |  |  | $ | 393 |
Net earnings (loss) available to Whirlpool |  | $ | 397 |  |  | $ | (5) |  |  | $ | 392 |
Basic net earnings (loss) |  | $ | 6.35 |  |  | $ | (0.08) |  |  | $ | 6.27 |
Diluted net earnings (loss) |  | $ | 6.27 |  |  | $ | (0.08) |  |  | $ | 6.19 |
Quarterly results of operations (unaudited) for the three months ended June 30, 2020 |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 3,411 |  |  | $ | 6 |  |  | $ | 3,417 |
Gross margin |  | $ | 631 |  |  | $ | (6) |  |  | $ | 625 |
Operating profit (loss) |  | $ | 77 |  |  | $ | (6) |  |  | $ | 71 |
Net earnings (loss) |  | $ | 25 |  |  | $ | (5) |  |  | $ | 20 |
Net earnings (loss) available to Whirlpool |  | $ | 35 |  |  | $ | (5) |  |  | $ | 30 |
Basic net earnings (loss) |  | $ | 0.55 |  |  | $ | (0.08) |  |  | $ | 0.47 |
Diluted net earnings (loss) |  | $ | 0.55 |  |  | $ | (0.08) |  |  | $ | 0.47 |
Quarterly results of operations (unaudited) for the three months ended March 31, 2020 |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 3,625 |  |  | $ | (3) |  |  | $ | 3,622 |
Gross margin |  | $ | 700 |  |  | $ | 3 |  |  | $ | 703 |
Operating profit (loss) |  | $ | 260 |  |  | $ | 3 |  |  | $ | 263 |
Net earnings (loss) |  | $ | 147 |  |  | $ | 2 |  |  | $ | 149 |
Net earnings (loss) available to Whirlpool |  | $ | 152 |  |  | $ | 2 |  |  | $ | 154 |
Basic net earnings (loss) |  | $ | 2.42 |  |  | $ | 0.04 |  |  | $ | 2.46 |
Diluted net earnings (loss) |  | $ | 2.41 |  |  | $ | 0.04 |  |  | $ | 2.45 |
Quarterly results of operations (unaudited) for the three months ended December 31, 2019 |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 4,334 |  |  | $ | 19 |  |  | $ | 4,353 |
Gross margin |  | $ | 1,048 |  |  | $ | (19) |  |  | $ | 1,029 |
Operating profit (loss) |  | $ | 424 |  |  | $ | (19) |  |  | $ | 405 |
Net earnings (loss) |  | $ | 288 |  |  | $ | (15) |  |  | $ | 273 |
Net earnings (loss) available to Whirlpool |  | $ | 288 |  |  | $ | (15) |  |  | $ | 273 |
Basic net earnings (loss) |  | $ | 4.56 |  |  | $ | (0.23) |  |  | $ | 4.33 |
Diluted net earnings (loss) |  | $ | 4.52 |  |  | $ | (0.23) |  |  | $ | 4.29 |
Quarterly results of operations (unaudited) for the three months ended September 30, 2019 |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 4,350 |  |  | $ | 2 |  |  | $ | 4,352 |
Gross margin |  | $ | 741 |  |  | $ | (2) |  |  | $ | 739 |
Operating profit (loss) |  | $ | 693 |  |  | $ | (2) |  |  | $ | 691 |
Net earnings (loss) |  | $ | 364 |  |  | $ | (1) |  |  | $ | 363 |
Net earnings (loss) available to Whirlpool |  | $ | 358 |  |  | $ | (1) |  |  | $ | 357 |
Basic net earnings (loss) |  | $ | 5.62 |  |  | $ | (0.02) |  |  | $ | 5.60 |
Diluted net earnings (loss) |  | $ | 5.57 |  |  | $ | (0.02) |  |  | $ | 5.55 |
Quarterly results of operations (unaudited) for the three months ended June 30, 2019 |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 4,254 |  |  | $ | 2 |  |  | $ | 4,256 |
Gross margin |  | $ | 932 |  |  | $ | (2) |  |  | $ | 930 |
Operating profit (loss) |  | $ | 191 |  |  | $ | (2) |  |  | $ | 189 |
Net earnings (loss) |  | $ | 72 |  |  | $ | (1) |  |  | $ | 71 |
Net earnings (loss) available to Whirlpool |  | $ | 67 |  |  | $ | (1) |  |  | $ | 66 |
Basic net earnings (loss) |  | $ | 1.04 |  |  | $ | (0.02) |  |  | $ | 1.02 |
Diluted net earnings (loss) |  | $ | 1.04 |  |  | $ | (0.02) |  |  | $ | 1.02 |
Quarterly results of operations (unaudited) for the three months ended March 31, 2019 |  | As Originally Reported |  | Effect of Change |  | As Adjusted
Cost of products sold |  | $ | 3,948 |  |  | $ | (1) |  |  | $ | 3,947 |
Gross margin |  | $ | 812 |  |  | $ | 1 |  |  | $ | 813 |
Operating profit (loss) |  | $ | 263 |  |  | $ | 1 |  |  | $ | 264 |
Net earnings (loss) |  | $ | 474 |  |  | $ | 1 |  |  | $ | 475 |
Net earnings (loss) available to Whirlpool |  | $ | 471 |  |  | $ | 1 |  |  | $ | 472 |
Basic net earnings (loss) |  | $ | 7.36 |  |  | $ | 0.01 |  |  | $ | 7.37 |
Diluted net earnings (loss) |  | $ | 7.31 |  |  | $ | 0.01 |  |  | $ | 7.32 |
Schedule of Property, Plant and Equipment | The following table summarizes our property at December 31, 2020 and 2019:
Millions of dollars |  | 2020 |  | 2019 |  | Estimated Useful Life
Land |  | $ | 92 |  |  | $ | 97 |  |  | n/a
Buildings |  | 1,517 |  |  | 1,540 |  |  | 10 to 50 years
Machinery and equipment |  | 8,370 |  |  | 8,108 |  |  | 3 to 20 years
Accumulated depreciation |  | (6,780) |  |  | (6,444) |  |  |
Property plant and equipment, net |  | $ | 3,199 |  |  | $ | 3,301 |  |  |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles | We adopted the following standards, none of which had a material impact on our Consolidated Financial Statements:
Standard |  | Effective Date
2018-13 | Fair Value Measurement (Topic 820) Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement | January 1, 2020
2018-14 | Compensation - Retirement Benefits - Defined Benefit Plans - General (Subtopic 715-20): Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit Plans | January 1, 2020
2018-15 | Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40) Customer's Accounting for Implementation Costs Incurred In a Cloud Computing Arrangement That Is a Service Contract | January 1, 2020
2018-18 | Collaborative Arrangements (Topic 808) - Clarifying the Interaction between Topic 808 and Topic 606 | January 1, 2020
The FASB has issued the following relevant standards, which are not expected to have a material impact on our Consolidated Financial Statements:
Standard |  | Effective Date
2019-12 | Income Taxes (Topic 740) - Simplifying the Accounting for Income Taxes | January 1, 2021
2020-06 | Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entities Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entities Own Equity | January 1, 2022

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