XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss | The following tables display the changes in Accumulated Other Comprehensive Loss (“AOCL”) by component, net of tax, for the six months ended June 30, 2020 (in millions):
| Cumulative Translation Adjustment |  | Pension and Postretirement Costs |  | Derivative Financial Instruments |  | AOCL
Balance at December 31, 2019 | $ | (479) |  |  | $ | (399) |  |  | $ | (42) |  |  | $ | (920) |
Other comprehensive income (loss) before reclassifications | (121) |  |  | 2 |  |  | 23 |  |  | (96) |
Amounts reclassified to earnings | — |  |  | 9 |  |  | 1 |  |  | 10 |
Net current period other comprehensive income (loss) | (121) |  |  | 11 |  |  | 24 |  |  | (86) |
Balance at June 30, 2020 | $ | (600) |  |  | $ | (388) |  |  | $ | (18) |  |  | $ | (1,006) |
Schedule of Income Tax (Provision) Benefit Allocated to Components of OCI | The income tax (expense) benefit allocated to the components of AOCL for the periods indicated are as follows (in millions):
| Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Foreign currency translation adjustments | $ | 6 |  |  | $ | — |  |  | $ | (1) |  |  | $ | — |
Unrecognized pension and postretirement costs | (5) |  |  | 4 |  |  | (2) |  |  | 8 |
Derivative financial instruments | 2 |  |  | — |  |  | (7) |  |  | 2 |
Income tax (expense) benefit related to AOCL | $ | 3 |  |  | $ | 4 |  |  | $ | (10) |  |  | $ | 10 |

X
- Definition Tabular disclosure of income tax effects allocated to comprehensive income loss. + References No definition available. + Details
Name: | nwl_ScheduleofincometaxeffectsallocatedtocomprehensiveincomelosstableTableTextBlock
Namespace Prefix: | nwl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration