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v3.23.3

SEGMENT INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | $ 4,926 |  |  |  | $ 4,784 |  |  | $ 14,367 | $ 14,801 |
Depreciation and amortization | 84 |  |  |  | 118 |  |  | 262 | 344 |
EBIT | 266 |  |  |  | 238 |  |  | 523 | 415 |
Total assets | 16,889 |  |  | $ 17,124 |  |  |  | 16,889 |  | $ 16,889
Capital expenditures | 121 |  |  |  | 117 |  |  | 338 | 334 |
Restructuring charges | (5) |  |  |  | (3) |  |  | (14) | (13) |
Impairment of goodwill and other intangibles | 0 |  |  |  | 0 |  |  | 0 | (384) |
Gain (loss) on sale and disposal of businesses | (46) |  |  |  | (2) |  |  | (286) | (348) |
Total other/eliminations | 266 |  |  |  | 238 |  |  | 523 | 415 |
Operating profit | 257 |  |  |  | 221 |  |  | 603 | 376 |
Interest and sundry (income) expense | (10) |  |  |  | (19) |  |  | 77 | (45) |
Equity method investment income (loss), net of tax | (1) |  |  |  | (2) |  |  | (3) | (6) |
Interest expense | 95 |  |  |  | 40 |  |  | 259 | 126 |
Income tax expense (benefit) | 86 |  |  |  | 53 |  |  | 268 | 196 |
Net earnings (loss) | 85 | $ 87 | $ (176) |  | 145 | $ (368) | $ 316 | (4) | 93 |
Less: Net earnings (loss) available to noncontrolling interests | 2 |  |  |  | 2 |  |  | 6 | 8 |
Net earnings (loss) available to Whirlpool | 83 |  |  |  | 143 |  |  | (10) | 85 |
European Major Domestic Appliance Business | Held-for-sale |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Assets held for sale | 3,417 |  |  | 3,447 |  |  |  | 3,417 |  | 3,417
Gain (loss) on sale and disposal of businesses |  |  |  | (1,500) |  |  |  |  |  | (1,800)
Operating Segments | North America |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | 2,977 |  |  |  | 2,873 |  |  | 8,547 | 8,629 |
Depreciation and amortization | 48 |  |  |  | 42 |  |  | 151 | 127 |
EBIT | 298 |  |  |  | 282 |  |  | 862 | 1,153 |
Total assets | 11,315 |  |  | 10,913 |  |  |  | 11,315 |  | 11,315
Capital expenditures | 43 |  |  |  | 35 |  |  | 139 | 104 |
Total other/eliminations | 298 |  |  |  | 282 |  |  | 862 | 1,153 |
Operating Segments | EMEA |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | 863 |  |  |  | 903 |  |  | 2,606 | 2,995 |
Depreciation and amortization | 1 |  |  |  | 41 |  |  | 1 | 111 |
EBIT | 1 |  |  |  | (28) |  |  | 23 | (53) |
Total assets | 1,967 |  |  | 5,240 |  |  |  | 1,967 |  | 1,967
Capital expenditures | 22 |  |  |  | 27 |  |  | 63 | 62 |
Total other/eliminations | 1 |  |  |  | (28) |  |  | 23 | (53) |
Operating Segments | Latin America |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | 857 |  |  |  | 750 |  |  | 2,434 | 2,297 |
Depreciation and amortization | 18 |  |  |  | 17 |  |  | 52 | 49 |
EBIT | 54 |  |  |  | 40 |  |  | 146 | 151 |
Total assets | 4,757 |  |  | 4,343 |  |  |  | 4,757 |  | 4,757
Capital expenditures | 36 |  |  |  | 32 |  |  | 81 | 93 |
Total other/eliminations | 54 |  |  |  | 40 |  |  | 146 | 151 |
Operating Segments | Asia |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | 229 |  |  |  | 258 |  |  | 780 | 880 |
Depreciation and amortization | 5 |  |  |  | 4 |  |  | 16 | 14 |
EBIT | 5 |  |  |  | 12 |  |  | 25 | 48 |
Total assets | 1,534 |  |  | 1,516 |  |  |  | 1,534 |  | 1,534
Capital expenditures | 2 |  |  |  | 6 |  |  | 6 | 23 |
Total other/eliminations | 5 |  |  |  | 12 |  |  | 25 | 48 |
Other / Eliminations |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | 0 |  |  |  | 0 |  |  | 0 | 0 |
Depreciation and amortization | 12 |  |  |  | 14 |  |  | 42 | 43 |
EBIT | (92) |  |  |  | (68) |  |  | (533) | (884) |
Total assets | (2,684) |  |  | $ (4,888) |  |  |  | (2,684) |  | $ (2,684)
Capital expenditures | 18 |  |  |  | 17 |  |  | 49 | 52 |
Restructuring charges | (5) |  |  |  | (3) |  |  | (14) | (13) |
Legacy EMEA legal matters | 0 |  |  |  | 0 |  |  | (98) | 0 |
Impairment of goodwill and other intangibles | 0 |  |  |  | 0 |  |  | 0 | (384) |
Gain (loss) on sale and disposal of businesses | 46 |  |  |  | 2 |  |  | 286 | 348 |
Corporate expenses and other | (41) |  |  |  | (63) |  |  | (135) | (139) |
Total other/eliminations | (92) |  |  |  | (68) |  |  | (533) | (884) |
Intersegment sales |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | 496 |  |  |  | 474 |  |  | 1,421 | 1,470 |
Intersegment sales | North America |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | (59) |  |  |  | (65) |  |  | (167) | (228) |
Intersegment sales | EMEA |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | (18) |  |  |  | (18) |  |  | (62) | (66) |
Intersegment sales | Latin America |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | (408) |  |  |  | (380) |  |  | (1,161) | (1,143) |
Intersegment sales | Asia |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Net sales | $ (11) |  |  |  | $ (11) |  |  | $ (31) | $ (33) |

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