XML 114 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCKHOLDERS' EQUITY - Schedule of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 2,506 $ 5,013 $ 4,795
Unrealized gain (loss) (42) 306 391
Unrealized actuarial gain (loss) and prior service credit (cost) (99) (27) 104
Tax effect 53 (12) (41)
Other comprehensive income (loss), net of tax (88) 267 454
Less: Other comprehensive loss available to noncontrolling interests 0 0 0
Other comprehensive income (loss) available to Whirlpool (88) 267 454
Ending balance 2,537 2,506 5,013
Foreign Currency      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (1,275) (1,555) (1,918)
Unrealized gain (loss) 22 280 364
Unrealized actuarial gain (loss) and prior service credit (cost) 0 0 0
Tax effect 0 0 (1)
Other comprehensive income (loss), net of tax 22 280 363
Less: Other comprehensive loss available to noncontrolling interests 0 0 0
Other comprehensive income (loss) available to Whirlpool 22 280 363
Ending balance (1,253) (1,275) (1,555)
Derivative Instruments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 58 34 21
Unrealized gain (loss) (64) 26 27
Unrealized actuarial gain (loss) and prior service credit (cost) 0 0 0
Tax effect 17 (2) (14)
Other comprehensive income (loss), net of tax (47) 24 13
Less: Other comprehensive loss available to noncontrolling interests 0 0 0
Other comprehensive income (loss) available to Whirlpool (47) 24 13
Ending balance 11 58 34
Pension and Postretirement Liability      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (873) (836) (914)
Unrealized gain (loss) 0 0 0
Unrealized actuarial gain (loss) and prior service credit (cost) (99) (27) 104
Tax effect 36 (10) (26)
Other comprehensive income (loss), net of tax (63) (37) 78
Less: Other comprehensive loss available to noncontrolling interests 0 0 0
Other comprehensive income (loss) available to Whirlpool (63) (37) 78
Ending balance (936) (873) (836)
Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (2,090) (2,357) (2,811)
Other comprehensive income (loss), net of tax (88) 267 454
Ending balance $ (2,178) $ (2,090) $ (2,357)