$NWL
NEWELL BRANDS INC.

2021 Q2 Form 10-Q Financial Statement

#000081445321000120 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $2.709B $2.111B
YoY Change 28.33% -14.88%
Cost Of Revenue $1.827B $1.447B
YoY Change 26.26% -10.4%
Gross Profit $882.0M $664.0M
YoY Change 32.83% -23.24%
Gross Profit Margin 32.56% 31.45%
Selling, General & Admin $572.0M $488.0M
YoY Change 17.21% -20.26%
% of Gross Profit 64.85% 73.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.00M $46.00M
YoY Change 10.87% -47.37%
% of Gross Profit 5.78% 6.93%
Operating Expenses $572.0M $488.0M
YoY Change 17.21% -20.26%
Operating Profit $305.0M $163.0M
YoY Change 87.12% -29.44%
Interest Expense $65.00M $71.00M
YoY Change -8.45% -191.03%
% of Operating Profit 21.31% 43.56%
Other Income/Expense, Net $3.000M $1.000M
YoY Change 200.0%
Pretax Income $243.0M $93.00M
YoY Change 161.29% -39.22%
Income Tax $46.00M $15.00M
% Of Pretax Income 18.93% 16.13%
Net Earnings $197.0M $78.00M
YoY Change 152.56% -13.33%
Net Earnings / Revenue 7.27% 3.69%
Basic Earnings Per Share $0.46 $0.18
Diluted Earnings Per Share $0.46 $0.18
COMMON SHARES
Basic Shares Outstanding 425.4M shares 424.2M shares
Diluted Shares Outstanding 427.8M shares 424.7M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $637.0M $619.0M
YoY Change 2.91% -0.96%
Cash & Equivalents $637.0M $619.0M
Short-Term Investments
Other Short-Term Assets $285.0M $312.0M
YoY Change -8.65% -88.95%
Inventory $2.016B $1.714B
Prepaid Expenses
Receivables $1.717B $1.641B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.655B $4.286B
YoY Change 8.61% -39.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.158B $1.118B
YoY Change 3.58% 21.11%
Goodwill $3.533B $3.496B
YoY Change 1.06% 17.86%
Intangibles $3.500B $3.561B
YoY Change -1.71% -35.21%
Long-Term Investments
YoY Change
Other Assets $426.0M $383.0M
YoY Change 11.23% 12.95%
Total Long-Term Assets $9.965B $9.971B
YoY Change -0.06% -5.97%
TOTAL ASSETS
Total Short-Term Assets $4.655B $4.286B
Total Long-Term Assets $9.965B $9.971B
Total Assets $14.62B $14.26B
YoY Change 2.55% -19.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.577B $1.157B
YoY Change 36.3% 6.75%
Accrued Expenses $1.491B $1.251B
YoY Change 19.18% -9.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $399.0M
YoY Change -100.0% 897.5%
Long-Term Debt Due $610.0M $3.000M
YoY Change 20233.33% -25.0%
Total Short-Term Liabilities $3.776B $2.917B
YoY Change 29.45% -6.98%
LONG-TERM LIABILITIES
Long-Term Debt $4.885B $5.781B
YoY Change -15.5% -13.82%
Other Long-Term Liabilities $1.079B $1.078B
YoY Change 0.09% -11.68%
Total Long-Term Liabilities $5.964B $6.859B
YoY Change -13.05% -13.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.776B $2.917B
Total Long-Term Liabilities $5.964B $6.859B
Total Liabilities $10.61B $10.74B
YoY Change -1.23% -15.17%
SHAREHOLDERS EQUITY
Retained Earnings -$2.888B -$3.605B
YoY Change -19.89% 40.15%
Common Stock $8.356B $8.700B
YoY Change -3.95% -3.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $609.0M $597.0M
YoY Change 2.01% 1.32%
Treasury Stock Shares 24.50M shares 24.00M shares
Shareholders Equity $3.986B $3.492B
YoY Change
Total Liabilities & Shareholders Equity $14.62B $14.26B
YoY Change 2.55% -19.3%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $197.0M $78.00M
YoY Change 152.56% -13.33%
Depreciation, Depletion And Amortization $51.00M $46.00M
YoY Change 10.87% -47.37%
Cash From Operating Activities $101.0M $109.0M
YoY Change -7.34% -43.02%
INVESTING ACTIVITIES
Capital Expenditures -$60.00M -$36.00M
YoY Change 66.67% -36.84%
Acquisitions
YoY Change
Other Investing Activities $5.000M $4.000M
YoY Change 25.0% -99.47%
Cash From Investing Activities -$55.00M -$32.00M
YoY Change 71.88% -104.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.00M 66.00M
YoY Change -243.94% -110.45%
NET CHANGE
Cash From Operating Activities 101.0M 109.0M
Cash From Investing Activities -55.00M -32.00M
Cash From Financing Activities -95.00M 66.00M
Net Change In Cash -49.00M 143.0M
YoY Change -134.27% -44.53%
FREE CASH FLOW
Cash From Operating Activities $101.0M $109.0M
Capital Expenditures -$60.00M -$36.00M
Free Cash Flow $161.0M $145.0M
YoY Change 11.03% -41.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000814453
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Entity File Number
EntityFileNumber
1-9608
dei Entity Registrant Name
EntityRegistrantName
NEWELL BRANDS INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3514169
dei Entity Address Address Line1
EntityAddressAddressLine1
6655 Peachtree Dunwoody Road,
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30328
dei City Area Code
CityAreaCode
770
dei Local Phone Number
LocalPhoneNumber
418-7000
dei Security12b Title
Security12bTitle
Common stock, $1 par value per share
dei Trading Symbol
TradingSymbol
NWL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
425400000 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2709000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4997000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3997000000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1827000000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1447000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3384000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2716000000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
882000000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
664000000 USD
us-gaap Gross Profit
GrossProfit
1613000000 USD
us-gaap Gross Profit
GrossProfit
1281000000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
572000000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
488000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1106000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1036000000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1480000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
305000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
163000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
497000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1245000000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
65000000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
71000000 USD
us-gaap Interest Expense
InterestExpense
132000000 USD
us-gaap Interest Expense
InterestExpense
134000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
369000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1390000000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93000000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-189000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
197000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
78000000 USD
us-gaap Net Income Loss
NetIncomeLoss
286000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1201000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425400000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427800000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424000000.0 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.83
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.83
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
197000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
78000000 USD
us-gaap Net Income Loss
NetIncomeLoss
286000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1201000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
34000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-121000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000000 USD
CY2021Q2 nwl Other Comprehensive Income Loss Derivative Financial Instruments Netof Tax
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
3000000 USD
CY2020Q2 nwl Other Comprehensive Income Loss Derivative Financial Instruments Netof Tax
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
-2000000 USD
nwl Other Comprehensive Income Loss Derivative Financial Instruments Netof Tax
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
8000000 USD
nwl Other Comprehensive Income Loss Derivative Financial Instruments Netof Tax
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsNetofTax
24000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1287000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-86000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
238000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
127000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
293000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
235000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
291000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1281000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
637000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
981000000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1717000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1678000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
2016000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1638000000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
285000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
331000000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
4655000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
4628000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1158000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1176000000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
491000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
530000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
3533000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3553000000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3500000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3564000000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
857000000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
838000000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
426000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
411000000 USD
CY2021Q2 us-gaap Assets
Assets
14620000000 USD
CY2020Q4 us-gaap Assets
Assets
14700000000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1577000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1526000000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
203000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
236000000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1386000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1393000000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
610000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
466000000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3776000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3621000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4885000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5141000000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
436000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
414000000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
433000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
472000000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1079000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1152000000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
10609000000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
10800000000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000.0 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000.0 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
449900000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
448400000 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
450000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
448000000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
24500000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24000000.0 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
609000000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
598000000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7906000000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8078000000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2888000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3174000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-873000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-880000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3986000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3874000000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
25000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
26000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4011000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3900000000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14620000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14700000000 USD
us-gaap Net Income Loss
NetIncomeLoss
286000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1201000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
166000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
176000000 USD
nwl Assetimpairmentchargesnet
Assetimpairmentchargesnet
0 USD
nwl Assetimpairmentchargesnet
Assetimpairmentchargesnet
1480000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-249000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-138000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
386000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
145000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
71000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
114000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-157000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
4000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-26000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
493000000 USD
nwl Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
94000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
nwl Repayment Of Current Portion Of Long Term Debt
RepaymentOfCurrentPortionOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
198000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
197000000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
35000000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
13000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-334000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
239000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-20000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-373000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
263000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1021000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
648000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
634000000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
40000000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
22000000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
11000000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
15000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3861000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
238000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
99000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3000000 USD
CY2021Q2 nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
3000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4011000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3900000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
293000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
us-gaap Dividends Common Stock
DividendsCommonStock
200000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3000000 USD
nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
2000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4011000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3479000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
127000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
98000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9000000 USD
CY2020Q2 nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
-1000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3516000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4996000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1287000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
us-gaap Dividends Common Stock
DividendsCommonStock
195000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000 USD
nwl Noncontrolling Interests Other Increase Decrease
NoncontrollingInterestsOtherIncreaseDecrease
-6000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3516000000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000000 USD
CY2021Q2 us-gaap Accounts Receivable Sale
AccountsReceivableSale
450000000 USD
nwl Increase Decrease Accounts Receivable Sale
IncreaseDecreaseAccountsReceivableSale
100000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
9000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
7000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
10000000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
11000000 USD
us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9000000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
12000000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
291000000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
252000000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
153000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
157000000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1572000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1229000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
2016000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1638000000 USD
CY2021Q2 us-gaap Land
Land
85000000 USD
CY2020Q4 us-gaap Land
Land
86000000 USD
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
679000000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
664000000 USD
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2338000000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2314000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3102000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3064000000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1944000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1888000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1158000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1176000000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
51000000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
46000000 USD
us-gaap Depreciation
Depreciation
103000000 USD
us-gaap Depreciation
Depreciation
94000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3553000000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-20000000 USD
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
8633000000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5100000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
3533000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4385000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
885000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3500000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4439000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
875000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3564000000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
82000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1257000000 USD
CY2021Q2 nwl Customer Accruals Current
CustomerAccrualsCurrent
713000000 USD
CY2020Q4 nwl Customer Accruals Current
CustomerAccrualsCurrent
683000000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
123000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
129000000 USD
CY2021Q2 nwl Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
106000000 USD
CY2020Q4 nwl Accrued Self Insurance Liabilities Contingencies And Warranties
AccruedSelfInsuranceLiabilitiesContingenciesAndWarranties
108000000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
98000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
66000000 USD
CY2021Q2 nwl Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
67000000 USD
CY2020Q4 nwl Accruals For Marketing And Freight Expenses
AccrualsForMarketingAndFreightExpenses
57000000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
60000000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
60000000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
219000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
290000000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1386000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1393000000 USD
CY2021Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
15000000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
19000000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5495000000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5607000000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
610000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
466000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4885000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5141000000 USD
nwl Cumulative Translation Adjustment For Net Investment Hedge
CumulativeTranslationAdjustmentForNetInvestmentHedge
-15000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
60000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
110000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-11000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-7000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-22000000 USD
CY2020Q2 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
28000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-11000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
34000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-12000000 USD
CY2021Q2 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
4000000 USD
CY2020Q2 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
9000000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.136
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
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13000000 USD
CY2021Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13000000 USD
CY2021Q2 nwl Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
-9000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425100000 shares
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 Federal Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAdjustments
27000000 USD
nwl Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
-9000000 USD
CY2020Q2 nwl Effective Income Tax Rate Reconciliation Statute Of Limitations Amount
EffectiveIncomeTaxRateReconciliationStatuteOfLimitationsAmount
-23000000 USD
CY2020Q2 nwl Effective Income Tax Rate Reconciliation State And Local Uncertain Tax Liabilities Amount
EffectiveIncomeTaxRateReconciliationStateAndLocalUncertainTaxLiabilitiesAmount
4000000 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
4000000 USD
nwl Effective Income Tax Rate Reconciliation Coronavirus Aid Relief And Economic Security Act Amount
EffectiveIncomeTaxRateReconciliationCoronavirusAidReliefAndEconomicSecurityActAmount
5000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424000000.0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427800000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424000000.0 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2709000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4997000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3997000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
305000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
163000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
497000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1245000000 USD
CY2021Q2 nwl Segment Assets
SegmentAssets
14620000000 USD
CY2020Q4 nwl Segment Assets
SegmentAssets
14700000000 USD
nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
1469000000 USD
nwl Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
0 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2709000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2709000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2111000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4997000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4997000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3997000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3997000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
40000000 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
CY2016Q3 nwl Number Of Pr Ps
NumberOfPRPs
20 Recipient
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
CY2016Q3 nwl Number Of Public Entities
NumberOfPublicEntities
5 entity
nwl Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
Milesofriverincludedintheremedialinvestigationandfeasibilitystudy
8.3 mi
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52000000 USD

Files In Submission

Name View Source Status
0000814453-21-000120-index-headers.html Edgar Link pending
0000814453-21-000120-index.html Edgar Link pending
0000814453-21-000120.txt Edgar Link pending
0000814453-21-000120-xbrl.zip Edgar Link pending
ex101-2021nonemployeedirec.htm Edgar Link pending
exhibit311-ceocertificatio.htm Edgar Link pending
exhibit312-cfocertificatio.htm Edgar Link pending
exhibit321-ceocertificatio.htm Edgar Link pending
exhibit322-cfocertificatio.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nwl-20210630.htm Edgar Link pending
nwl-20210630.xsd Edgar Link pending
nwl-20210630_cal.xml Edgar Link unprocessable
nwl-20210630_def.xml Edgar Link unprocessable
nwl-20210630_g1.gif Edgar Link pending
nwl-20210630_htm.xml Edgar Link completed
nwl-20210630_lab.xml Edgar Link unprocessable
nwl-20210630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending