2010 Q4 Form 10-K Financial Statement

#000010664012000006 Filed on February 22, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $5.041B $4.519B $4.534B
YoY Change 3.64% 0.49% 8.76%
Cost Of Revenue $4.375B $3.871B $3.773B
YoY Change 4.77% -0.15% 4.37%
Gross Profit $666.0M $648.0M $761.0M
YoY Change -3.2% 4.52% 37.36%
Gross Profit Margin 13.21% 14.34% 16.78%
Selling, General & Admin $441.0M $391.0M $401.0M
YoY Change 3.28% -2.25% 2.82%
% of Gross Profit 66.22% 60.34% 52.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.0M $141.0M $139.0M
YoY Change 2.92% 8.46% -2.8%
% of Gross Profit 21.17% 21.76% 18.27%
Operating Expenses $448.0M $391.0M $401.0M
YoY Change 3.23% -3.93% 1.01%
Operating Profit $218.0M $234.0M $331.0M
YoY Change -14.17% 9.86% 110.83%
Interest Expense -$70.00M $54.00M $55.00M
YoY Change -33.96% -149.54% -178.57%
% of Operating Profit -32.11% 23.08% 16.62%
Other Income/Expense, Net -$104.0M -$69.00M
YoY Change
Pretax Income $132.0M $76.00M $207.0M
YoY Change 41.94% -5.0% 223.44%
Income Tax -$46.00M -$7.000M -$8.000M
% Of Pretax Income -34.85% -9.21% -3.86%
Net Earnings $171.0M $79.00M $205.0M
YoY Change 80.0% -9.2% 162.82%
Net Earnings / Revenue 3.39% 1.75% 4.52%
Basic Earnings Per Share $2.23 $1.04 $2.69
Diluted Earnings Per Share $2.19 $1.02 $2.64
COMMON SHARES
Basic Shares Outstanding 76.50M shares 76.20 shares
Diluted Shares Outstanding 77.70M shares 77.70 shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.368B $901.0M $850.0M
YoY Change -0.87% 24.28% 244.13%
Cash & Equivalents $1.368B $901.0M $850.0M
Short-Term Investments
Other Short-Term Assets $877.0M $921.0M $953.0M
YoY Change -7.49% -11.19% -4.12%
Inventory $2.792B $3.084B $2.676B
Prepaid Expenses $673.0M
Receivables $2.278B $2.552B $2.382B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.315B $7.458B $6.861B
YoY Change 4.13% 7.74% 13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $3.134B $3.077B $2.970B
YoY Change 0.55% 0.36% -1.69%
Goodwill $1.731B
YoY Change 0.12%
Intangibles $1.789B
YoY Change
Long-Term Investments
YoY Change
Other Assets $310.0M $1.531B $1.395B
YoY Change -78.28% 14.34% 22.15%
Total Long-Term Assets $8.269B $8.141B $7.871B
YoY Change 2.48% 2.6% 2.22%
TOTAL ASSETS
Total Short-Term Assets $7.315B $7.458B $6.861B
Total Long-Term Assets $8.269B $8.141B $7.871B
Total Assets $15.58B $15.60B $14.73B
YoY Change 3.25% 4.99% 7.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.660B $3.700B $3.499B
YoY Change 10.64% 20.64% 32.09%
Accrued Expenses $671.0M $1.605B $1.387B
YoY Change -58.27% -1.23% 8.87%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $14.00M $22.00M
YoY Change -91.3% -68.89% -75.82%
Long-Term Debt Due $312.0M $311.0M $310.0M
YoY Change -17.46% -16.17% -16.67%
Total Short-Term Liabilities $6.149B $6.321B $5.905B
YoY Change 3.5% 9.8% 17.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.195B $2.197B $2.195B
YoY Change -12.27% -12.23% -11.74%
Other Long-Term Liabilities $791.0M $2.952B $2.841B
YoY Change -72.64% 1.62% 3.12%
Total Long-Term Liabilities $5.115B $5.149B $5.036B
YoY Change -5.15% -4.79% -3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.149B $6.321B $5.905B
Total Long-Term Liabilities $5.115B $5.149B $5.036B
Total Liabilities $11.26B $11.57B $11.03B
YoY Change -1.45% 2.7% 6.46%
SHAREHOLDERS EQUITY
Retained Earnings $4.680B
YoY Change
Common Stock $106.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.823B
YoY Change
Treasury Stock Shares 30.00M shares
Shareholders Equity $4.226B $4.028B $3.699B
YoY Change
Total Liabilities & Shareholders Equity $15.58B $15.60B $14.73B
YoY Change 3.25% 4.99% 7.23%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $171.0M $79.00M $205.0M
YoY Change 80.0% -9.2% 162.82%
Depreciation, Depletion And Amortization $141.0M $141.0M $139.0M
YoY Change 2.92% 8.46% -2.8%
Cash From Operating Activities $701.0M $207.0M $99.00M
YoY Change -21.94% -68.45% -63.06%
INVESTING ACTIVITIES
Capital Expenditures -$206.0M $120.0M $121.0M
YoY Change 6.74% -200.84% -203.42%
Acquisitions
YoY Change
Other Investing Activities $23.00M $0.00 -$5.000M
YoY Change -291.67% -100.0% -145.45%
Cash From Investing Activities -$183.0M -$147.0M -$126.0M
YoY Change -10.73% 65.17% 18.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.00M -51.00M -290.0M
YoY Change 60.0% -52.34% 124.81%
NET CHANGE
Cash From Operating Activities 701.0M 207.0M 99.00M
Cash From Investing Activities -183.0M -147.0M -126.0M
Cash From Financing Activities -64.00M -51.00M -290.0M
Net Change In Cash 454.0M 9.000M -317.0M
YoY Change -30.47% -98.04% -1060.61%
FREE CASH FLOW
Cash From Operating Activities $701.0M $207.0M $99.00M
Capital Expenditures -$206.0M $120.0M $121.0M
Free Cash Flow $907.0M $87.00M -$22.00M
YoY Change -16.87% -88.77% -105.71%

Facts In Submission

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149000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3000000000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1487000000 USD
CY2010Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1519000000 USD
CY2011 us-gaap Defined Benefit Plan Description Of Plan Amendment
DefinedBenefitPlanDescriptionOfPlanAmendment
During 2011, we modified retiree medical benefits for certain retirees, effective January 1, 2013, to be consistent with those benefits provided by the Whirlpool Corporation Group Benefit Plan
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
-9000000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
-1000000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
10000000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
2000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2743000000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2460000000 USD
CY2011 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
148000000 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
35000000 USD
CY2010 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
62000000 USD
CY2009 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
92000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
68000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
65000000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40000000 USD
CY2011 us-gaap Depreciation
Depreciation
530000000 USD
CY2009 us-gaap Depreciation
Depreciation
497000000 USD
CY2010 us-gaap Depreciation
Depreciation
527000000 USD
CY2009 us-gaap Depreciation And Amortization
DepreciationAndAmortization
525000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
558000000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
555000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
558000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
555000000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
525000000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
39000000 USD
CY2010Q4 us-gaap Derivative Assets
DerivativeAssets
164000000 USD
CY2010Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
135000000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
36000000 USD
CY2011Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-57000000 USD
CY2010Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
125000000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3000000 USD
CY2010Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
29000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
80000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
47000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
2000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
3000000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
70000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-62000000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2000000 USD
CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
38000000 USD
CY2010Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
39000000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
96000000 USD
CY2010Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
39000000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
91000000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5000000 USD
CY2010Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2011 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
Eligible retirees include those who were full-time employees with 10 years of service who attained age 55 while in service with us and those union retirees who met the eligibility requirements of their collective bargaining agreements.
CY2011 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Issued but Not Yet Effective Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the Financial Accounting Standards Board ("FASB") amended Accounting Standards Codification ("ASC") 350, "Intangibles-Goodwill and Other". Under the amendment, an entity may assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount, including goodwill. If determined to be necessary, the two-step impairment test shall be used to identify potential goodwill impairment and measure the amount of a goodwill impairment loss to be recognized, if any. The amendment is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011. We adopted the provisions of this amendment on January 1, 2012 which did not have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB") amended Accounting Standards Codification ("ASC") 220, &#8220;Presentation of Comprehensive Income.&#8221; This amendment will require companies to present the components of net income and other comprehensive income either as one continuous statement or as two consecutive statements. It eliminates the option to present components of other comprehensive income as part of the statement of changes in stockholders' equity. The amended guidance, which must be applied retroactively, is effective for interim and annual periods beginning after December 15, 2011, with earlier adoption permitted. </font><font style="font-family:inherit;font-size:10pt;color:#252525;">In addition, in December 2011, the FASB issued an amendment to this accounting standard which defers the requirement to present components of reclassifications of other comprehensive income on the face of the income statement.</font><font style="font-family:inherit;font-size:10pt;">We adopted the provisions of this amendment on January 1, 2012 which did not have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB amended ASC 820, "Fair Value Measurement." This amendment is intended to result in convergence between U.S. GAAP and International Financial Reporting Standards (&#8220;IFRS&#8221;) requirements for measurement of and disclosures about fair value. This guidance clarifies the application of existing fair value measurements and disclosures, and changes certain principles or requirements for fair value measurements and disclosures. The amendment is effective for interim and annual periods beginning after December 15, 2011. We adopted the provisions of this amendment on January 1, 2012 which did not have a material impact on our consolidated financial statements.</font></div></div>
CY2011Q2 us-gaap Dividends
Dividends
0.50 USD
CY2010Q2 us-gaap Dividends
Dividends
0.43 USD
CY2011Q1 us-gaap Dividends
Dividends
0.43 USD
CY2010Q1 us-gaap Dividends
Dividends
0.43 USD
CY2010Q4 us-gaap Dividends
Dividends
0.43 USD
CY2010Q3 us-gaap Dividends
Dividends
0.43 USD
CY2011Q4 us-gaap Dividends
Dividends
0.50 USD
CY2011Q3 us-gaap Dividends
Dividends
0.50 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
159000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
156000000 USD
CY2009 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
143000000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.12
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.39
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.07
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.66
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.10
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.34
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.99
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.97
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.10
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-27000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
21000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
33000000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
174000000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
39000000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
365000000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
467000000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
39000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
34
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
193000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
177000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
400000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
408000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
254000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
231000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
18
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
3
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
16000000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
18000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
33000000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
21000000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
31000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1731000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1727000000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
1729000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1000000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2000000 USD
CY2010 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3000000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2000000 USD
CY2009 us-gaap Gross Profit
GrossProfit
2386000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
2714000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2577000000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-110000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-256000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-240000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
212000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
403000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
842000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
586000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
293000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-28000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-64000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-436000000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61000000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11000000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
USD
CY2009 us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
-12000000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-31000000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-46000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-13000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
205000000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
103000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10000000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
33000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
30000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
20000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4000000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2000000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
125000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
379000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
230000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
103000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
100000000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
44000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
28000000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
19000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
37000000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
15000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
7000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
10000000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
22000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
56000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
31000000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
51000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
136000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
341000000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
326000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15000000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
286000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-187000000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-94000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-573000000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-112000000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-578000000 USD
CY2009 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
213000000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6000000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-59000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
595000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-283000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21000000 USD
CY2010Q4 us-gaap Inventory Gross
InventoryGross
2941000000 USD
CY2010 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-16000000 USD
CY2011 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-280000000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1789000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1757000000 USD
CY2009 us-gaap Interest Expense
InterestExpense
219000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
85000000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
139000000 USD
CY2009 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-84000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
213000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
225000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
218000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
208000000 USD
CY2009 us-gaap Interest Paid
InterestPaid
209000000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2314000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2016000000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
2557000000 USD
CY2010Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
149000000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
203000000 USD
CY2009 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-41000000 USD
CY2010 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
4000000 USD
CY2011 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
54000000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
2792000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
2354000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
500000000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
590000000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
37000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
41000000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
15000000 USD
CY2010Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
25000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-606000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-596000000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-499000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1078000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
530000000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1550000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
390000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
619000000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
328000000 USD
CY2011Q4 us-gaap Land
Land
76000000 USD
CY2010Q4 us-gaap Land
Land
74000000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
208000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
218000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
214000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15584000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15181000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6297000000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6149000000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5115000000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4604000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
2490000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
2507000000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
312000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
361000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2670000000 USD
CY2010Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2716000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
302000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
361000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
502000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
204000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
610000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
511000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2129000000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2195000000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
8502000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
7964000000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
94000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
99000000 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-12000000 USD
CY2011Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.956
CY2010Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
414000000 USD
CY2011Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
340000000 USD
CY2011 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">General Information</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Whirlpool Corporation, a Delaware corporation, is the world's leading manufacturer and marketer of major home appliances. We manufacture appliances in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12</font><font style="font-family:inherit;font-size:10pt;"> countries under </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;"> principal brand names in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four geographic operating segments and market products in nearly every country around the world</font><font style="font-family:inherit;font-size:10pt;"> . Our Consolidated Financial Statements include all majority-owned subsidiaries. All intercompany transactions have been eliminated upon consolidation.</font></div></div>
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
144000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-495000000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-176000000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-197000000 USD
CY2010Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2000000 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1000000 USD
CY2011Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
12
CY2011Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
205000000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
171000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
205000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-161000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
169000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
177000000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
79000000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
164000000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31000000 USD
CY2009Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6642000000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6586000000 USD
CY2010Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6654000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-607000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
792000000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
688000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1008000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
835000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
184000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
79000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
97000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
112000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
149000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
214000000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
195000000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
310000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
280000000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-109000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-177000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
24000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-338000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-22000000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
409000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-5000000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
18000000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
391000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-333000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25000000 USD
CY2009 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-82000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
76000000 USD
CY2011Q4 us-gaap Other Investments
OtherInvestments
11000000 USD
CY2010Q4 us-gaap Other Investments
OtherInvestments
22000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
678000000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
611000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
791000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
558000000 USD
CY2010Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
610000000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
430000000 USD
CY2011Q4 us-gaap Other Tax Carryforward Valuation Allowance
OtherTaxCarryforwardValuationAllowance
13000000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
128000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
148000000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
132000000 USD
CY2011 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
USD
CY2010 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
12000000 USD
CY2009 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
7000000 USD
CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
18000000 USD
CY2009 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
35000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27000000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
541000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
608000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
593000000 USD
CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.41
CY2010Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.43
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
606000000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
673000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14000000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
72000000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
872000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-49000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000000 USD
CY2010 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
15000000 USD
CY2009 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
USD
CY2011 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
23000000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17000000 USD
CY2009 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
77000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72000000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
191000000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
217000000 USD
CY2009Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
189000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
157000000 USD
CY2010Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
174000000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
34000000 USD
CY2010Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
43000000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
361000000 USD
CY2010 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
408000000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-9000000 USD
CY2010 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
9000000 USD
CY2010 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
427000000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
344000000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
354000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
650000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
408000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
213000000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
178000000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
178000000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
83000000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
215000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-164000000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
174000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
181000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3134000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3102000000 USD
CY2011Q4 us-gaap Real Estate Investments
RealEstateInvestments
10000000 USD
CY2010Q4 us-gaap Real Estate Investments
RealEstateInvestments
9000000 USD
CY2011 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reclassified certain prior period amounts in our Consolidated Financial Statements to be consistent with current period presentation. The effect of these reclassifications is not material.</font></div></div>
CY2011Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
798000000 USD
CY2011Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
131000000 USD
CY2011Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
52000000 USD
CY2011Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
68000000 USD
CY2011Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
165000000 USD
CY2011Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
107000000 USD
CY2011Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
275000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
313000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
379000000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
210000000 USD
CY2009 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
362000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2000000 USD
CY2010 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
20000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
578000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
532000000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
500000000 USD
CY2011 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
78000000 USD
CY2011 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
500000000 USD
CY2011 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
5000
CY2009 us-gaap Restructuring Charges
RestructuringCharges
126000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
136000000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
74000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
78000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
25000000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
14000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4922000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4680000000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2009 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
17099000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
18666000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
18366000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4910000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4625000000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4519000000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4534000000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5041000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4401000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4730000000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4272000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1604000000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
18366000000 USD
CY2011 us-gaap Segment Reporting General Information
SegmentReportingGeneralInformation
four geographic operating segments and market products in nearly every country around the world
CY2010Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
15584000000 USD
CY2011Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
15181000000 USD
CY2009Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
15094000000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
18666000000 USD
CY2009 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
17099000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1621000000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1544000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
3
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
66000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
70.07
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
297000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
82.55
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
87.17
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.51
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1486000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1474000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
64.32
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
60.60
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
243000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15000000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
63.03
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.055
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
7 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.403
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.375
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.365
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.033
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3200000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2484000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
73.10
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
40000000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.63
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
346000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
120.64
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
625000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
85.46
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.42
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.84
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.74
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3463000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3428000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
70.30
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
10
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.20
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.63
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
16000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3389000 shares
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
3000000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10000000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
6 years
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
5 years
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0351
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.025
CY2009 us-gaap Stock Issued1
StockIssued1
67000000 USD
CY2010 us-gaap Stock Issued1
StockIssued1
103000000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
46000000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
244000 shares
CY2008 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
CY2011 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
350000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
4226000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4181000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4320000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4280000000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3073000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3760000000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
14000000 USD
CY2009 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
3000000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30000000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30000000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1823000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1822000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
157000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
178000000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
119000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
190000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
78000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
66000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
41000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
83000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
25000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10000000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are required to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results could differ materially from those estimates.</font></div></div>
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75600000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78100000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77600000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74600000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76200000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76800000 shares
CY2011 whr Accounts Payable Outsourcing
AccountsPayableOutsourcing
952000000 USD
CY2010 whr Accounts Payable Outsourcing
AccountsPayableOutsourcing
916000000 USD
CY2011Q4 whr Befiex Court Awarded Fees
BefiexCourtAwardedFees
60000000 USD
CY2011Q4 whr Befiex Monetization Reduction
BefiexMonetizationReduction
62000000 USD
CY2011Q4 whr Befiex Tax Credits Export Credits Remaining
BefiexTaxCreditsExportCreditsRemaining
238000000 USD
CY2010 whr Befiextaxcreditseffectonnetsales
Befiextaxcreditseffectonnetsales
225000000 USD
CY2009 whr Befiextaxcreditseffectonnetsales
Befiextaxcreditseffectonnetsales
69000000 USD
CY2011 whr Befiextaxcreditseffectonnetsales
Befiextaxcreditseffectonnetsales
266000000 USD
CY2011 whr Cash Paid Old Plan
CashPaidOldPlan
60000000 USD
CY2011Q1 whr Closingstockpricenyse
Closingstockpricenyse
85.36
CY2010Q2 whr Closingstockpricenyse
Closingstockpricenyse
87.82
CY2011Q4 whr Closingstockpricenyse
Closingstockpricenyse
47.45
CY2011Q2 whr Closingstockpricenyse
Closingstockpricenyse
81.32
CY2011Q3 whr Closingstockpricenyse
Closingstockpricenyse
49.91
CY2010Q4 whr Closingstockpricenyse
Closingstockpricenyse
88.83
CY2010Q3 whr Closingstockpricenyse
Closingstockpricenyse
80.96
CY2010Q1 whr Closingstockpricenyse
Closingstockpricenyse
87.25
CY2011Q4 whr Common And Collective Funds
CommonAndCollectiveFunds
52000000 USD
CY2010Q4 whr Common And Collective Funds
CommonAndCollectiveFunds
34000000 USD
CY2011Q4 whr Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPension
468000000 USD
CY2010Q4 whr Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPension
455000000 USD
CY2010Q4 whr Deferred Tax Liabilities Lifo
DeferredTaxLiabilitiesLifo
54000000 USD
CY2011Q4 whr Deferred Tax Liabilities Lifo
DeferredTaxLiabilitiesLifo
30000000 USD
CY2011 whr Definedcontributionplancompanymatchpercentage
Definedcontributionplancompanymatchpercentage
0.07
CY2011Q4 whr Distribution Of Foreign Earnings
DistributionOfForeignEarnings
174000000 USD
CY2011 whr Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetrealizedgainloss
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetrealizedgainloss
11000000 USD
CY2011 whr Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetunrealizedgainloss
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetunrealizedgainloss
20000000 USD
CY2010 whr Increase Decrease In Product Recall
IncreaseDecreaseInProductRecall
13000000 USD
CY2011 whr Incometaxreconciliationforeigndividendsandsubpartfincome
Incometaxreconciliationforeigndividendsandsubpartfincome
26000000 USD
CY2009 whr Incometaxreconciliationforeigndividendsandsubpartfincome
Incometaxreconciliationforeigndividendsandsubpartfincome
10000000 USD
CY2010 whr Incometaxreconciliationforeigndividendsandsubpartfincome
Incometaxreconciliationforeigndividendsandsubpartfincome
49000000 USD
CY2009 whr Incometaxreconciliationtaxcreditsforeignwithholding
Incometaxreconciliationtaxcreditsforeignwithholding
15000000 USD
CY2010 whr Incometaxreconciliationtaxcreditsforeignwithholding
Incometaxreconciliationtaxcreditsforeignwithholding
12000000 USD
CY2011 whr Incometaxreconciliationtaxcreditsforeignwithholding
Incometaxreconciliationtaxcreditsforeignwithholding
10000000 USD
CY2010 whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
-47000000 USD
CY2011 whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
14000000 USD
CY2009 whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
21000000 USD
CY2009 whr Increase Decrease In Product Recall
IncreaseDecreaseInProductRecall
-37000000 USD
CY2011 whr Increase Decrease In Product Recall
IncreaseDecreaseInProductRecall
-15000000 USD
CY2010Q4 whr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1935000000 USD
CY2011Q4 whr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1934000000 USD
CY2011 whr Numberofprincipalbrandnames
Numberofprincipalbrandnames
13
CY2009 whr Purchaseofnoncontrollinginterestpercentage
Purchaseofnoncontrollinginterestpercentage
0.018
CY2011 whr Restructuring Accrual Revised Old Plan
RestructuringAccrualRevisedOldPlan
-4000000 USD
CY2011 whr Restructuring Chages Old Plan
RestructuringChagesOldPlan
58000000 USD
CY2011 whr Restructuring Charges New Plan
RestructuringChargesNewPlan
78000000 USD
CY2010Q4 whr Restructuring Reserve Old Plan
RestructuringReserveOldPlan
50000000 USD
CY2011Q4 whr Restructuring Reserve Old Plan
RestructuringReserveOldPlan
0 USD
CY2011 whr Restructuring Reserve Settled Without Cash Old Plan
RestructuringReserveSettledWithoutCashOldPlan
5000000 USD
CY2009Q1 whr Retireehealth Savings Account Suspension Recognizednetgainlossduetocurtailments
RetireehealthSavingsAccountSuspensionRecognizednetgainlossduetocurtailments
89000000 USD
CY2011Q2 dei Entity Public Float
EntityPublicFloat
6018623824 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
WHIRLPOOL CORP /DE/
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2010 whr Settlment Payment For Brazilian Collection Dispute
SettlmentPaymentForBrazilianCollectionDispute
63000000 USD
CY2011 whr Settlment Payment For Brazilian Collection Dispute
SettlmentPaymentForBrazilianCollectionDispute
144000000 USD
CY2009 whr Settlment Payment For Brazilian Collection Dispute
SettlmentPaymentForBrazilianCollectionDispute
46000000 USD
CY2011Q1 whr Stockpricerangehigh
Stockpricerangehigh
92.28
CY2011Q4 whr Stockpricerangehigh
Stockpricerangehigh
62.00
CY2011Q3 whr Stockpricerangehigh
Stockpricerangehigh
82.99
CY2011Q2 whr Stockpricerangehigh
Stockpricerangehigh
92.00
CY2010Q2 whr Stockpricerangehigh
Stockpricerangehigh
118.44
CY2010Q1 whr Stockpricerangehigh
Stockpricerangehigh
91.11
CY2010Q3 whr Stockpricerangehigh
Stockpricerangehigh
96.90
CY2010Q4 whr Stockpricerangehigh
Stockpricerangehigh
91.28
CY2011Q1 whr Stockpricerangelow
Stockpricerangelow
79.15
CY2010Q3 whr Stockpricerangelow
Stockpricerangelow
71.00
CY2011Q4 whr Stockpricerangelow
Stockpricerangelow
45.22
CY2011Q3 whr Stockpricerangelow
Stockpricerangelow
47.35
CY2011Q2 whr Stockpricerangelow
Stockpricerangelow
72.48
CY2010Q2 whr Stockpricerangelow
Stockpricerangelow
86.86
CY2010Q4 whr Stockpricerangelow
Stockpricerangelow
72.95
CY2010Q1 whr Stockpricerangelow
Stockpricerangelow
73.30
CY2011 whr Transfer To New Plan
TransferToNewPlan
-39000000 USD
CY2010 whr Unrealized Gain
UnrealizedGain
-46000000 USD
CY2011 whr Unrealized Gain
UnrealizedGain
-237000000 USD
CY2009 whr Unrealized Gain
UnrealizedGain
600000000 USD
CY2011 whr Unrecognized Tax Benefit Resulting From Litigation
UnrecognizedTaxBenefitResultingFromLitigation
7000000 USD
CY2011 whr Unrecognizedtaxbenefitsincreasesresultingfrompriorperiodtaxpositionstransferpricingandexportprofits
Unrecognizedtaxbenefitsincreasesresultingfrompriorperiodtaxpositionstransferpricingandexportprofits
43000000 USD
CY2011 whr Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
24000000 USD
CY2009 whr Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
16000000 USD
CY2010 whr Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
50000000 USD
CY2011 whr Whirlpool Worldwide Nol Carryforward
WhirlpoolWorldwideNolCarryforward
3000000000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000106640
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
76609609 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2008 invest Investment Repurchase Agreement Date Of Agreement
InvestmentRepurchaseAgreementDateOfAgreement
2008-04-23

Files In Submission

Name View Source Status
0000106640-12-000006-index-headers.html Edgar Link pending
0000106640-12-000006-index.html Edgar Link pending
0000106640-12-000006.txt Edgar Link pending
0000106640-12-000006-xbrl.zip Edgar Link pending
a201110kgraph.jpg Edgar Link pending
coverpageimageaffiliatesa01.jpg Edgar Link pending
exb12ratioofearningstofixe.htm Edgar Link pending
exb21listofsubsidiaries123.htm Edgar Link pending
exb23consentofindependentr.htm Edgar Link pending
exb24powerofattorney123111.htm Edgar Link pending
exb31a-12312011x10xk.htm Edgar Link pending
exb31b-12312011x10xk.htm Edgar Link pending
exb32-12312011x10xk.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
whirlpoollogoa03.jpg Edgar Link pending
whr-20111231.xml Edgar Link completed
whr-20111231.xsd Edgar Link pending
whr-20111231_cal.xml Edgar Link unprocessable
whr-20111231_def.xml Edgar Link unprocessable
whr-20111231_lab.xml Edgar Link unprocessable
whr-20111231_pre.xml Edgar Link unprocessable
whr12312011-10xk.htm Edgar Link pending