XML 49 R23.htm IDEA: XBRL DOCUMENT v3.22.1

CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within our Consolidated Condensed Statements of Cash Flows:

			March 31,
Millions of dollars			2022						2021
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets			$	2,114					$	2,447
Cash included in assets held for sale (1)			—						317
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows			$	2,114					$	2,764

			December 31,
Millions of dollars			2021						2020
Cash and cash equivalents as presented in our Consolidated Balance Sheets			$	3,044					$	2,924
Restricted cash included in prepaid and other current assets			—						10
Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows			$	3,044					$	2,934

(1)    Cash included in assets held for sale represents cash held in Whirlpool China in the first quarter of 2021.

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within our Consolidated Condensed Statements of Cash Flows:

			March 31,
Millions of dollars			2022						2021
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets			$	2,114					$	2,447
Cash included in assets held for sale (1)			—						317
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows			$	2,114					$	2,764

			December 31,
Millions of dollars			2021						2020
Cash and cash equivalents as presented in our Consolidated Balance Sheets			$	3,044					$	2,924
Restricted cash included in prepaid and other current assets			—						10
Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows			$	3,044					$	2,934

(1)    Cash included in assets held for sale represents cash held in Whirlpool China in the first quarter of 2021.

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration