XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Goodwill and Other Intangible Assets, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Changes in Goodwill by Reportable Business Segment | Goodwill activity for the nine months ended September 30, 2021 is as follows (in millions):
Segments | Net Book Value at December 31, 2020 |  |  |  | Foreign Exchange and Other |  | Gross Carrying Amount |  | Accumulated Impairment Charges |  | Net Book Value at September 30, 2021
Commercial Solutions | $ | 747 |  |  |  |  | $ | — |  |  | $ | 1,241 |  |  | $ | (494) |  |  | $ | 747 |
Home Appliances | — |  |  |  |  | — |  |  | 569 |  |  | (569) |  |  | — |
Home Solutions | 164 |  |  |  |  | — |  |  | 2,567 |  |  | (2,403) |  |  | 164 |
Learning and Development | 2,642 |  |  |  |  | (37) |  |  | 3,451 |  |  | (846) |  |  | 2,605 |
Outdoor and Recreation | — |  |  |  |  | — |  |  | 788 |  |  | (788) |  |  | — |
| $ | 3,553 |  |  |  |  | $ | (37) |  |  | $ | 8,616 |  |  | $ | (5,100) |  |  | $ | 3,516 |
Schedule of Other Intangible Assets and Related Amortization Periods | Other intangible assets, net, are comprised of the following at the dates indicated (in millions):
| September 30, 2021 |  | December 31, 2020 |  |
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Book Value |  |
Trade names — indefinite life | $ | 2,296 |  |  | $ | — |  |  | $ | 2,296 |  |  | $ | 2,331 |  |  | $ | — |  |  | $ | 2,331 |  |  |
Trade names — other | 154 |  |  | (63) |  |  | 91 |  |  | 157 |  |  | (55) |  |  | 102 |  |  |
Capitalized software | 648 |  |  | (512) |  |  | 136 |  |  | 625 |  |  | (486) |  |  | 139 |  |  |
Patents and intellectual property | 35 |  |  | (26) |  |  | 9 |  |  | 67 |  |  | (52) |  |  | 15 |  |  |
Customer relationships and distributor channels | 1,237 |  |  | (308) |  |  | 929 |  |  | 1,259 |  |  | (282) |  |  | 977 |  |  |
| $ | 4,370 |  |  | $ | (909) |  |  | $ | 3,461 |  |  | $ | 4,439 |  |  | $ | (875) |  |  | $ | 3,564 |  |  |
Schedule of Indefinite-Lived Intangible Assets by Segment | The impairment charges for the three and nine months ended September 30, 2020 were allocated to the Company’s reporting segments as follows (in millions):
|  |  | Three Months Ended September 30, 2020 |  |  |  | Nine Months Ended September 30, 2020
Impairment of indefinite-lived intangibles assets:
Commercial Solutions |  |  | $ | — |  |  |  |  | $ | 320 |
Home Appliances |  |  | — |  |  |  |  | 87 |
Home Solutions |  |  | — |  |  |  |  | 290 |
Learning and Development |  |  | 2 |  |  |  |  | 80 |
Outdoor and Recreation |  |  | — |  |  |  |  | 482 |
|  |  | $ | 2 |  |  |  |  | $ | 1,259 |

X
- Definition Tabular disclosure of indefinite and finite-lived intangible assets. + References No definition available. + Details
Name: | nwl_ScheduleOfIndefiniteAndFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | nwl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration