$NWL
NEWELL BRANDS INC.

2020 Q4 Form 10-Q Financial Statement

#000081445320000230 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.689B $2.699B $2.569B
YoY Change -9.66% 5.06% 12.81%
Cost Of Revenue $1.805B $1.785B $1.722B
YoY Change -10.31% 3.66% 17.93%
Gross Profit $884.0M $914.0M $847.0M
YoY Change -8.3% 7.91% -7.47%
Gross Profit Margin 32.87% 33.86% 32.97%
Selling, General & Admin $608.0M $545.0M $630.0M
YoY Change -14.25% -13.49% 4.24%
% of Gross Profit 68.78% 59.63% 74.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.00M $52.00M $150.5M
YoY Change -25.74% -65.45% 81.76%
% of Gross Profit 10.18% 5.69% 17.77%
Operating Expenses $608.0M $545.0M $630.0M
YoY Change -14.25% -13.49% 4.24%
Operating Profit $276.0M $363.0M -$857.0M
YoY Change 8.24% -142.36% -89.06%
Interest Expense -$69.00M $71.00M $75.00M
YoY Change -1.0% -5.33% -165.96%
% of Operating Profit -25.0% 19.56%
Other Income/Expense, Net -$58.00M -$9.000M -$7.000M
YoY Change 574.42% 28.57% 66.67%
Pretax Income $101.0M $283.0M -$968.0M
YoY Change -147.28% -129.24% -87.82%
Income Tax -$26.00M -$21.00M -$327.0M
% Of Pretax Income -25.74% -7.42%
Net Earnings $127.0M $304.0M -$626.0M
YoY Change -84.0% -148.56% -91.44%
Net Earnings / Revenue 4.72% 11.26% -24.37%
Basic Earnings Per Share $0.72 -$1.48
Diluted Earnings Per Share $299.5K $0.71 -$1.48
COMMON SHARES
Basic Shares Outstanding 424.3M shares 424.3M shares 423.4M shares
Diluted Shares Outstanding 425.4M shares 423.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $981.0M $858.0M $465.0M
YoY Change 181.09% 84.52% -67.8%
Cash & Equivalents $981.0M $858.0M $465.4M
Short-Term Investments
Other Short-Term Assets $331.0M $314.0M $1.253B
YoY Change 5.75% -74.94% -81.82%
Inventory $1.638B $1.718B $1.877B
Prepaid Expenses
Receivables $1.678B $1.814B $1.873B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.628B $4.704B $5.468B
YoY Change 12.6% -13.98% -55.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.176B $1.115B $1.057B
YoY Change 1.82% 5.48% 15.29%
Goodwill $3.553B $3.523B $3.687B
YoY Change -4.21% -4.45% 23.99%
Intangibles $3.564B $3.567B $4.602B
YoY Change -27.5% -22.5% -20.26%
Long-Term Investments
YoY Change
Other Assets $411.0M $386.0M $333.3M
YoY Change 13.85% 15.81% 3.64%
Total Long-Term Assets $10.07B $10.02B $10.54B
YoY Change -12.66% -4.99% 3.46%
TOTAL ASSETS
Total Short-Term Assets $4.628B $4.704B $5.468B
Total Long-Term Assets $10.07B $10.02B $10.54B
Total Assets $14.70B $14.72B $16.01B
YoY Change -6.02% -8.06% -28.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.526B $1.415B $1.119B
YoY Change 38.48% 26.51% -4.56%
Accrued Expenses $1.563B $1.514B $1.530B
YoY Change 9.3% -1.05% 18.15%
Deferred Revenue
YoY Change
Short-Term Debt $463.0M $94.00M $630.0M
YoY Change 40.73% -85.08%
Long-Term Debt Due $3.000M $3.000M $4.000M
YoY Change 0.0% -25.0% -98.73%
Total Short-Term Liabilities $3.621B $3.108B $3.684B
YoY Change 21.59% -15.64% -10.07%
LONG-TERM LIABILITIES
Long-Term Debt $5.141B $5.794B $5.692B
YoY Change -4.64% 1.8% -38.78%
Other Long-Term Liabilities $1.152B $1.120B $1.151B
YoY Change 3.69% -2.72% -18.62%
Total Long-Term Liabilities $6.293B $6.914B $6.843B
YoY Change -3.21% 1.04% -36.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.621B $3.108B $3.684B
Total Long-Term Liabilities $6.293B $6.914B $6.843B
Total Liabilities $10.80B $10.97B $11.84B
YoY Change 1.45% -7.36% -27.67%
SHAREHOLDERS EQUITY
Retained Earnings -$3.174B -$3.301B -$3.198B
YoY Change 32.03% 3.22% 18.67%
Common Stock $8.526B $8.612B $8.963B
YoY Change -3.95% -3.92% -13.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $598.0M $597.0M $589.3M
YoY Change 1.36% 1.31% 0.82%
Treasury Stock Shares 24.00M shares 24.00M shares 23.60M shares
Shareholders Equity $3.874B $3.726B $4.138B
YoY Change
Total Liabilities & Shareholders Equity $14.70B $14.72B $16.01B
YoY Change -6.02% -8.06% -28.52%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $127.0M $304.0M -$626.0M
YoY Change -84.0% -148.56% -91.44%
Depreciation, Depletion And Amortization $90.00M $52.00M $150.5M
YoY Change -25.74% -65.45% 81.76%
Cash From Operating Activities $612.0M $688.0M $433.2M
YoY Change -1.27% 58.82% -24.28%
INVESTING ACTIVITIES
Capital Expenditures -$101.0M -$64.00M -$56.50M
YoY Change 8.37% 13.27% -22.28%
Acquisitions
YoY Change
Other Investing Activities $11.00M $14.00M $15.10M
YoY Change -95.56% -7.28% -91.2%
Cash From Investing Activities -$90.00M -$50.00M -$41.40M
YoY Change -158.29% 20.77% -141.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -385.0M -413.0M -538.0M
YoY Change -56.23% -23.23% -64.25%
NET CHANGE
Cash From Operating Activities 612.0M 688.0M 433.2M
Cash From Investing Activities -90.00M -50.00M -41.40M
Cash From Financing Activities -385.0M -413.0M -538.0M
Net Change In Cash 137.0M 225.0M -146.2M
YoY Change -230.1% -253.9% -82.47%
FREE CASH FLOW
Cash From Operating Activities $612.0M $688.0M $433.2M
Capital Expenditures -$101.0M -$64.00M -$56.50M
Free Cash Flow $713.0M $752.0M $489.7M
YoY Change -0.01% 53.56% -24.05%

Facts In Submission

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NEWELL BRANDS INC
dei Entity File Number
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dei Entity Tax Identification Number
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6655 Peachtree Dunwoody Road,
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CY2019Q3 us-gaap Gain Loss On Sale Of Business
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-8000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-8000000 USD
CY2019Q3 nwl Gain Loss On Disposition Of Business Net Of Tax
GainLossOnDispositionOfBusinessNetOfTax
-6000000 USD
nwl Gain Loss On Disposition Of Business Net Of Tax
GainLossOnDispositionOfBusinessNetOfTax
-6000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4467000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5888000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
972000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
900000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3567000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4916000000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2000000 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
976000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1259000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
976000000 USD
CY2020Q1 nwl Number Of Trade Names
NumberOfTradeNames
9 tradeName
CY2020Q3 nwl Customer Accruals Current
CustomerAccrualsCurrent
649000000 USD
CY2019Q4 nwl Customer Accruals Current
CustomerAccrualsCurrent
605000000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
133000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
63000000 USD
CY2020Q3 nwl Accrued Operating Lease Liability
AccruedOperatingLeaseLiability
131000000 USD
CY2019Q4 nwl Accrued Operating Lease Liability
AccruedOperatingLeaseLiability
132000000 USD
CY2020Q3 nwl Accrued Selfinsurance Liabilities Contingencies And Warranty
AccruedSelfinsuranceLiabilitiesContingenciesAndWarranty
110000000 USD
CY2019Q4 nwl Accrued Selfinsurance Liabilities Contingencies And Warranty
AccruedSelfinsuranceLiabilitiesContingenciesAndWarranty
124000000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
82000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
114000000 USD
CY2020Q3 nwl Accruals For Manufacturing Marketing And Freight Expenses
AccrualsForManufacturingMarketingAndFreightExpenses
55000000 USD
CY2019Q4 nwl Accruals For Manufacturing Marketing And Freight Expenses
AccrualsForManufacturingMarketingAndFreightExpenses
50000000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
220000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
332000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
252000000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1380000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1340000000 USD
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
25000000 USD
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
18000000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
15000000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5891000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5723000000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
97000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5794000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5391000000 USD
CY2020Q3 nwl Senior Notes Subject To Interest Rate Adjustment
SeniorNotesSubjectToInterestRateAdjustment
4500000000 USD
nwl Debt Instrument Interest Rate Increase Decrease Due To Interest Rate Adjustment
DebtInstrumentInterestRateIncreaseDecreaseDueToInterestRateAdjustment
0.0025
nwl Debt Instrument Interest Rate Total Increase Decrease Due Interest Rate Adjustment
DebtInstrumentInterestRateTotalIncreaseDecreaseDueInterestRateAdjustment
0.0050
nwl Expected Interest Rate Adjustment
ExpectedInterestRateAdjustment
17000000 USD
nwl Interest Expense Debt Interest Rate Adjustment Annualized Amount
InterestExpenseDebtInterestRateAdjustmentAnnualizedAmount
23000000 USD
nwl Cumulativetranslationadjustmentfornetinvestmenthedge
Cumulativetranslationadjustmentfornetinvestmenthedge
-11000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
24000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
48000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
18000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-50000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-16000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-6000000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6000000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-12000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.074
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q3 nwl Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
87000000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-53000000 USD
CY2020Q3 nwl Effective Income Tax Rate Reconciliation State And Local Uncertain Tax Liabilities Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalUncertainTaxLiabilitiesAmount
47000000 USD
nwl Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
-15000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-8000000 USD
nwl Effective Income Tax Rate Reconciliation Change In Foreign Tax Status Amount
EffectiveIncomeTaxRateReconciliationChangeInForeignTaxStatusAmount
23000000 USD
nwl Effective Income Tax Rate Reconciliation Return Of Provision Adjustments Amount
EffectiveIncomeTaxRateReconciliationReturnOfProvisionAdjustmentsAmount
27000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
8000000 USD
nwl Effective Income Tax Rate Reconciliation State And Local Uncertain Tax Liabilities Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalUncertainTaxLiabilitiesAmount
8000000 USD
nwl Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Amount
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActAmount
5000000 USD
CY2019Q3 nwl Effective Income Tax Rate Reconciliation Impairment Loss Intangible Assets
EffectiveIncomeTaxRateReconciliationImpairmentLossIntangibleAssets
246000000 USD
CY2019Q3 nwl Effective Income Tax Rate Reconciliation Expiration Of Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationExpirationOfUncertainTaxPositions
74000000 USD
CY2019Q3 nwl Effective Income Tax Rate Reconciliation Federal Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAdjustments
32000000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10000000 USD
nwl Effective Income Tax Rate Reconciliation Change In Foreign Tax Status Amount
EffectiveIncomeTaxRateReconciliationChangeInForeignTaxStatusAmount
14000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
15000000 USD
nwl Effective Income Tax Rate Reconciliation State And Local Uncertain Tax Liabilities Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalUncertainTaxLiabilitiesAmount
13000000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
543000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
615000000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15000000 USD
CY2020Q3 nwl Lease Assets Total
LeaseAssetsTotal
554000000 USD
CY2019Q4 nwl Lease Assets Total
LeaseAssetsTotal
630000000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
131000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
132000000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3000000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
485000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
541000000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000000 USD
CY2020Q3 nwl Lease Liability Total
LeaseLiabilityTotal
625000000 USD
CY2019Q4 nwl Lease Liability Total
LeaseLiabilityTotal
686000000 USD
CY2020Q3 nwl Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Finance Leases
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentFinanceLeases
11000000 USD
CY2019Q4 nwl Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Finance Leases
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentFinanceLeases
8000000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
45000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
49000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
137000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
156000000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
17000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
19000000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
us-gaap Operating Lease Payments
OperatingLeasePayments
133000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
153000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
124000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
42000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
152000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
130000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
97000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
76000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q3 nwl Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
220000000 USD
CY2020Q3 nwl Lessee Finance Lease Liability Payments Due After Year Four
LesseeFinanceLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
717000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
101000000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
616000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9000000 USD
CY2020Q3 nwl Weightedaveragenumberofsharesoutstanding
Weightedaveragenumberofsharesoutstanding
424300000 shares
CY2019Q3 nwl Weightedaveragenumberofsharesoutstanding
Weightedaveragenumberofsharesoutstanding
423400000 shares
nwl Weightedaveragenumberofsharesoutstanding
Weightedaveragenumberofsharesoutstanding
424100000 shares
nwl Weightedaveragenumberofsharesoutstanding
Weightedaveragenumberofsharesoutstanding
423200000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423300000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
425400000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
423400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
423300000 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6696000000 USD
CY2019Q1 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
18000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
8000000 USD
CY2020Q1 nwl Number Of Separate Operating Segments
NumberOfSeparateOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2699000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2569000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7091000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
363000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-857000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-882000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-614000000 USD
CY2020Q3 nwl Segment Assets
SegmentAssets
14720000000 USD
CY2019Q4 nwl Segment Assets
SegmentAssets
15642000000 USD
CY2020Q3 nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
2000000 USD
CY2019Q3 nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
1071000000 USD
nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
1471000000 USD
nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
1145000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2699000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2699000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2569000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2569000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6696000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6696000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7091000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7091000000 USD
nwl Number Of Securities Action Lawsuits
NumberOfSecuritiesActionLawsuits
2 lawsuit
CY2016Q2 nwl Number Of Dissenting Shareholders
NumberOfDissentingShareholders
10 shareholder
CY2016Q3 nwl Number Of Dissenting Shareholders
NumberOfDissentingShareholders
2 shareholder
CY2016Q3 nwl Number Of Dissenting Shareholders
NumberOfDissentingShareholders
2 shareholder
CY2017Q3 nwl Number Of Dissenting Shareholders
NumberOfDissentingShareholders
11 shareholder
CY2017Q3 nwl Share Conversion Ratio Upon Merger
ShareConversionRatioUponMerger
0.862
CY2017Q3 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
6600000 shares
CY2017Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
162000000 USD
CY2019Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
140000000 USD
CY2019Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
177000000 USD
us-gaap Inventory Recall Expense
InventoryRecallExpense
22000000 USD
nwl Inventory Recall Recovery Amount
InventoryRecallRecoveryAmount
2000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
43000000 USD
nwl Number Of General Notice Letter Recipients
NumberOfGeneralNoticeLetterRecipients
100 entity
nwl Number Of Remediation Alternatives
NumberOfRemediationAlternatives
4 alternative
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
CY2016Q4 nwl Number Of Pr Ps
NumberOfPRPs
20 Recipient
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
49000000 USD

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