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v3.23.2

SEGMENT INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | $ 4,792 |  | $ 5,097 |  | $ 9,441 | $ 10,017 |
Depreciation and amortization | 89 |  | 114 |  | 178 | 226 |
EBIT | 290 |  | (286) |  | 257 | 177 |
Total assets | 16,981 |  |  |  | 16,981 |  | $ 17,124
Capital expenditures | 121 |  | 130 |  | 217 | 217 |
Restructuring charges | (9) |  | (5) |  | (9) | (10) |
Impairment of goodwill and other intangibles | 0 |  | (384) |  | 0 | (384) |
Gain (loss) on sale and disposal of businesses | (18) |  | (346) |  | (240) | (346) |
Total other/eliminations | 290 |  | (286) |  | 257 | 177 |
Operating profit | 303 |  | (306) |  | 346 | 155 |
Interest and sundry (income) expense | 10 |  | (19) |  | 87 | (26) |
Equity method investment income (loss), net of tax | (3) |  | 1 |  | (2) | (4) |
Interest expense | 89 |  | 45 |  | 164 | 86 |
Income tax expense (benefit) | 114 |  | 37 |  | 182 | 143 |
Net earnings (loss) | 87 | $ (176) | (368) | $ 316 | (89) | (52) |
Less: Net earnings (loss) available to noncontrolling interests | 2 |  | 3 |  | 5 | 6 |
Net earnings (loss) available to Whirlpool | 85 |  | (371) |  | (94) | (58) |
European Major Domestic Appliance Business | Held-for-sale |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Assets held for sale | 3,587 |  |  |  | 3,587 |  | 3,447
North America |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 2,824 |  | 2,964 |  | 5,571 | 5,755 |
EMEA |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 854 |  | 1,008 |  | 1,743 | 2,092 |
Latin America |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 819 |  | 787 |  | 1,576 | 1,547 |
Asia |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 295 |  | 338 |  | 551 | 623 |
Intersegment sales |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 458 |  | 531 |  | 927 | 997 |
Intersegment sales | North America |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | (50) |  | (92) |  | (108) | (164) |
Intersegment sales | EMEA |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | (22) |  | (24) |  | (45) | (48) |
Intersegment sales | Latin America |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | (376) |  | (404) |  | (753) | (763) |
Intersegment sales | Asia |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | (10) |  | (11) |  | (21) | (22) |
Operating Segments | North America |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Depreciation and amortization | 51 |  | 42 |  | 103 | 85 |
EBIT | 290 |  | 417 |  | 564 | 871 |
Total assets | 11,185 |  |  |  | 11,185 |  | 10,913
Capital expenditures | 49 |  | 39 |  | 96 | 69 |
Total other/eliminations | 290 |  | 417 |  | 564 | 871 |
Operating Segments | EMEA |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Depreciation and amortization | 0 |  | 35 |  | 0 | 70 |
EBIT | 17 |  | 2 |  | 22 | (25) |
Total assets | 2,151 |  |  |  | 2,151 |  | 5,240
Capital expenditures | 22 |  | 23 |  | 41 | 35 |
Total other/eliminations | 17 |  | 2 |  | 22 | (25) |
Operating Segments | Latin America |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Depreciation and amortization | 17 |  | 16 |  | 34 | 32 |
EBIT | 53 |  | 57 |  | 92 | 111 |
Total assets | 4,694 |  |  |  | 4,694 |  | 4,343
Capital expenditures | 30 |  | 38 |  | 45 | 61 |
Total other/eliminations | 53 |  | 57 |  | 92 | 111 |
Operating Segments | Asia |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Depreciation and amortization | 6 |  | 5 |  | 11 | 10 |
EBIT | 11 |  | 23 |  | 19 | 36 |
Total assets | 1,588 |  |  |  | 1,588 |  | 1,516
Capital expenditures | 1 |  | 11 |  | 4 | 17 |
Total other/eliminations | 11 |  | 23 |  | 19 | 36 |
Other / Eliminations |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net sales | 0 |  | 0 |  | 0 | 0 |
Depreciation and amortization | 15 |  | 16 |  | 30 | 29 |
EBIT | (81) |  | (785) |  | (440) | (816) |
Total assets | (2,637) |  |  |  | (2,637) |  | $ (4,888)
Capital expenditures | 19 |  | 19 |  | 31 | 35 |
Restructuring charges | (9) |  | (5) |  | (9) | (10) |
Legacy EMEA legal matters | (36) |  | 0 |  | (98) | 0 |
Impairment of goodwill and other intangibles | 0 |  | (384) |  | 0 | (384) |
Gain (loss) on sale and disposal of businesses | 18 |  | 346 |  | 240 | 346 |
Corporate expenses and other | (18) |  | (50) |  | (93) | (76) |
Total other/eliminations | $ (81) |  | $ (785) |  | $ (440) | $ (816) |

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