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v3.22.2.2

SEGMENT INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | $ 4,784 |  |  | $ 5,488 |  |  | $ 14,801 | $ 16,170 |
Depreciation and amortization | 118 |  |  | 119 |  |  | 344 | 378 |
EBIT | 238 |  |  | 630 |  |  | 415 | 1,993 |
Total assets | 17,511 |  |  |  |  |  | 17,511 |  | $ 20,285
Capital expenditures | 117 |  |  | 122 |  |  | 334 | 306 |
Restructuring charges | (3) |  |  | (7) |  |  | (13) | (35) |
Gain (loss) on previously held equity interest |  |  |  |  |  |  | 0 | 42 |
Impairment of goodwill and other intangibles | 0 |  |  | 0 |  |  | (384) | 0 |
(Gain) loss on disposal of businesses | 2 |  |  | 15 |  |  | 348 | (105) |
Total other/eliminations | 238 |  |  | 630 |  |  | 415 | 1,993 |
Operating profit | 221 |  |  | 552 |  |  | 376 | 1,854 |
Interest and sundry (income) expense | (19) |  |  | (78) |  |  | (45) | (139) |
Equity method investment income (loss), net of tax | (2) |  |  | 0 |  |  | (6) | 0 |
Interest expense | 40 |  |  | 44 |  |  | 126 | 134 |
Income tax expense (benefit) | 53 |  |  | 100 |  |  | 196 | 353 |
Net earnings (loss) | 145 | $ (368) | $ 316 | 486 | $ 580 | $ 440 | 93 | 1,506 |
Less: Net earnings (loss) available to noncontrolling interests | 2 |  |  | 15 |  |  | 8 | 21 |
Net earnings (loss) available to Whirlpool | 143 |  |  | 471 |  |  | 85 | 1,485 |
North America |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | 2,873 |  |  | 3,113 |  |  | 8,629 | 9,200 |
EMEA |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | 903 |  |  | 1,256 |  |  | 2,995 | 3,676 |
Latin America |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | 750 |  |  | 841 |  |  | 2,297 | 2,336 |
Asia |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | 258 |  |  | 278 |  |  | 880 | 958 |
Intersegment sales |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | (474) |  |  | (493) |  |  | (1,470) | (1,509) |
Intersegment sales | North America |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | 65 |  |  | 89 |  |  | 228 | 244 |
Intersegment sales | EMEA |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | 18 |  |  | 30 |  |  | 66 | 76 |
Intersegment sales | Latin America |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | 380 |  |  | 327 |  |  | 1,143 | 950 |
Intersegment sales | Asia |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | 11 |  |  | 47 |  |  | 33 | 239 |
Operating Segments | North America |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Depreciation and amortization | 42 |  |  | 43 |  |  | 127 | 132 |
EBIT | 282 |  |  | 553 |  |  | 1,153 | 1,716 |
Total assets | 8,162 |  |  |  |  |  | 8,162 |  | 7,980
Capital expenditures | 35 |  |  | 42 |  |  | 104 | 107 |
Restructuring charges | 0 |  |  | 0 |  |  | 0 | 0 |
Total other/eliminations | 282 |  |  | 553 |  |  | 1,153 | 1,716 |
Operating Segments | EMEA |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Depreciation and amortization | 41 |  |  | 39 |  |  | 111 | 129 |
EBIT | (28) |  |  | 28 |  |  | (53) | 80 |
Total assets | 8,169 |  |  |  |  |  | 8,169 |  | 10,210
Capital expenditures | 27 |  |  | 31 |  |  | 62 | 78 |
Restructuring charges | (5) |  |  | (7) |  |  | (15) | (32) |
Total other/eliminations | (28) |  |  | 28 |  |  | (53) | 80 |
Operating Segments | Latin America |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Depreciation and amortization | 17 |  |  | 17 |  |  | 49 | 48 |
EBIT | 40 |  |  | 73 |  |  | 151 | 209 |
Total assets | 4,618 |  |  |  |  |  | 4,618 |  | 4,716
Capital expenditures | 32 |  |  | 34 |  |  | 93 | 77 |
Restructuring charges | 2 |  |  | 0 |  |  | 2 | 0 |
Total other/eliminations | 40 |  |  | 73 |  |  | 151 | 209 |
Operating Segments | Asia |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Depreciation and amortization | 4 |  |  | 4 |  |  | 14 | 22 |
EBIT | 12 |  |  | 24 |  |  | 48 | 50 |
Total assets | 1,500 |  |  |  |  |  | 1,500 |  | 1,565
Capital expenditures | 6 |  |  | 6 |  |  | 23 | 18 |
Restructuring charges | 0 |  |  | 0 |  |  | 0 | (2) |
Total other/eliminations | 12 |  |  | 24 |  |  | 48 | 50 |
Other / Eliminations |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net sales | 0 |  |  | 0 |  |  | 0 | 0 |
Depreciation and amortization | 14 |  |  | 16 |  |  | 43 | 47 |
EBIT | (68) |  |  | (48) |  |  | (884) | (62) |
Total assets | (4,938) |  |  |  |  |  | (4,938) |  | $ (4,186)
Capital expenditures | 17 |  |  | 9 |  |  | 52 | 26 |
Restructuring charges | (3) |  |  | (7) |  |  | (13) | (35) |
Gain (loss) on previously held equity interest | 0 |  |  | 42 |  |  | 0 | 42 |
Impairment of goodwill and other intangibles | 0 |  |  | 0 |  |  | (384) | 0 |
(Gain) loss on disposal of businesses | (2) |  |  | (13) |  |  | (348) | 105 |
Corporate expenses and other | (63) |  |  | (70) |  |  | (139) | (174) |
Total other/eliminations | $ (68) |  |  | $ (48) |  |  | $ (884) | $ (62) |

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