XML 56 R35.htm IDEA: XBRL DOCUMENT
v3.24.3

ACQUISITIONS AND DIVESTITURES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Business Combination, Asset Acquisition, Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Disposal Groups, Including Discontinued Operations | The European disposal group was deconsolidated as of April 1, 2024. The following table presents the carrying amounts of the major classes of the disposal group's assets and liabilities as of September 30, 2024 and December 31, 2023, respectively.
Millions of dollars |  |  |  |  |  |  | September 30, 2024 | December 31, 2023
Carrying amounts of major classes of assets |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  | $ | — |  | $ | 97 |
Accounts receivable, net of allowance of $0 and $28, respectively |  |  |  |  |  |  | — |  | 578 |
Inventories |  |  |  |  |  |  | — |  | 589 |
Prepaid and other current assets |  |  |  |  |  |  | — |  | 94 |
Total current assets |  |  |  |  |  |  | — |  | 1,358 |
Property, net of accumulated depreciation of $0 and $1,442, respectively |  |  |  |  |  |  | — |  | 952 |
Right of use assets |  |  |  |  |  |  | — |  | 162 |
Other intangibles, net of accumulated amortization of $0 and $149, respectively |  |  |  |  |  |  | — |  | 286 |
Deferred income taxes |  |  |  |  |  |  | — |  | 574 |
Other noncurrent assets |  |  |  |  |  |  | — |  | 13 |
Total noncurrent assets |  |  |  |  |  |  | — |  | 1,987 |
Total assets |  |  |  |  |  |  | $ | — |  | $ | 3,345 |
Carrying amounts of major classes of liabilities |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  | $ | — |  | $ | 1,266 |
Accrued expenses |  |  |  |  |  |  | — |  | 218 |
Accrued advertising and promotions |  |  |  |  |  |  | — |  | 171 |
Employee compensation |  |  |  |  |  |  | — |  | 120 |
Notes payable |  |  |  |  |  |  | — |  | 4 |
Other current liabilities |  |  |  |  |  |  | — |  | 97 |
Total current liabilities |  |  |  |  |  |  | — |  | 1,876 |
Noncurrent liabilities |  |  |  |  |  |  |  |
Pension benefits |  |  |  |  |  |  | — |  | 168 |
Lease liabilities |  |  |  |  |  |  | — |  | 132 |
Other noncurrent liabilities |  |  |  |  |  |  | — |  | 87 |
Total noncurrent liabilities |  |  |  |  |  |  | — |  | 387 |
Total liabilities |  |  |  |  |  |  | $ | — |  | $ | 2,263 |
Total net assets of the disposal group classified as held for sale |  |  |  |  |  |  | $ | — |  | $ | 1,082 |
Assets held for sale | Fair value of consideration | $ | — |  | $ | 144 |
Liabilities held for sale | Cumulative currency translation adjustment and Other comprehensive income on pension | $ | — |  | $ | 587 |
The following table summarizes MDA Europe's earnings (loss) available to Whirlpool before income taxes for the nine months ended September 30, 2024 and September 30, 2023 respectively:
|  | Nine Months Ended September 30, |  |
in millions |  | 2024 | 2023 |  |  |  |
Earnings (loss) before income taxes |  | $ | (9) |  | $ | 12 |  |  |  |  |

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Business Combination, Asset Acquisition, Discontinued Operations and Disposal Groups + References No definition available. + Details
Name: | whr_BusinessCombinationAssetAcquisitionDiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | whr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration