$WHR
WHIRLPOOL CORP /DE/

2013 Q4 Form 10-K Financial Statement

#000010664015000014 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $5.090B $4.683B $4.748B
YoY Change 6.24% 4.21% 5.28%
Cost Of Revenue $4.181B $3.837B $3.931B
YoY Change 5.08% 1.21% 3.94%
Gross Profit $909.0M $846.0M $817.0M
YoY Change 11.95% 20.34% 12.23%
Gross Profit Margin 17.86% 18.07% 17.21%
Selling, General & Admin $494.0M $460.0M $453.0M
YoY Change 1.86% 9.52% 1.34%
% of Gross Profit 54.35% 54.37% 55.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.0M $142.0M $126.0M
YoY Change 13.49% 10.94% -13.7%
% of Gross Profit 15.73% 16.78% 15.42%
Operating Expenses $500.0M $460.0M $453.0M
YoY Change 1.63% 9.52% 1.34%
Operating Profit $354.0M $313.0M $328.0M
YoY Change 37.21% 46.95% 69.07%
Interest Expense -$126.0M $43.00M $44.00M
YoY Change 55.56% -10.42% -8.33%
% of Operating Profit -35.59% 13.74% 13.41%
Other Income/Expense, Net -$82.00M -$16.00M -$39.00M
YoY Change 134.29% -57.89% 77.27%
Pretax Income $228.0M $254.0M $245.0M
YoY Change 31.03% 100.0% 97.58%
Income Tax $41.00M $55.00M $39.00M
% Of Pretax Income 17.98% 21.65% 15.92%
Net Earnings $181.0M $196.0M $198.0M
YoY Change 48.36% 164.86% 75.22%
Net Earnings / Revenue 3.56% 4.19% 4.17%
Basic Earnings Per Share $2.31 $2.46 $2.48
Diluted Earnings Per Share $2.26 $2.42 $2.44
COMMON SHARES
Basic Shares Outstanding 78.49M shares 79.70M shares 79.80M shares
Diluted Shares Outstanding 81.00M shares 81.10M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.380B $826.0M $670.0M
YoY Change 18.15% 59.46% 57.28%
Cash & Equivalents $1.380B $826.0M $670.0M
Short-Term Investments
Other Short-Term Assets $1.229B $1.284B $1.217B
YoY Change -3.0% 5.07% 6.47%
Inventory $2.408B $2.667B $2.505B
Prepaid Expenses $680.0M $787.0M $756.0M
Receivables $2.005B $2.226B $2.216B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.022B $7.003B $6.608B
YoY Change 2.86% 6.04% 5.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.041B $2.936B $2.907B
YoY Change 0.23% -0.37% -1.62%
Goodwill $1.724B $1.725B $1.724B
YoY Change -0.17% -0.17% -0.17%
Intangibles $1.702B $1.706B $1.708B
YoY Change -1.16% -1.5% -1.73%
Long-Term Investments
YoY Change
Other Assets $291.0M $316.0M $320.0M
YoY Change 14.57% 28.98% 37.93%
Total Long-Term Assets $8.522B $8.657B $8.666B
YoY Change -0.55% 3.45% 4.03%
TOTAL ASSETS
Total Short-Term Assets $7.022B $7.003B $6.608B
Total Long-Term Assets $8.522B $8.657B $8.666B
Total Assets $15.54B $15.66B $15.27B
YoY Change 0.96% 4.6% 4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.865B $3.782B $3.620B
YoY Change 4.52% 5.41% 2.93%
Accrued Expenses $710.0M $706.0M $667.0M
YoY Change 2.6% 3.67% -0.74%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $2.000M $6.000M
YoY Change 42.86% -90.0% 100.0%
Long-Term Debt Due $607.0M $609.0M $509.0M
YoY Change 19.02% 19.41% -0.2%
Total Short-Term Liabilities $6.794B $6.679B $6.231B
YoY Change 4.36% 5.02% 2.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.846B $1.834B $1.936B
YoY Change -5.04% -4.48% 0.73%
Other Long-Term Liabilities $482.0M $472.0M $491.0M
YoY Change -6.77% -11.61% -5.58%
Total Long-Term Liabilities $3.716B $4.195B $4.385B
YoY Change -17.77% 0.58% 3.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.794B $6.679B $6.231B
Total Long-Term Liabilities $3.716B $4.195B $4.385B
Total Liabilities $10.51B $10.87B $10.62B
YoY Change -4.71% 3.26% 3.18%
SHAREHOLDERS EQUITY
Retained Earnings $5.784B $5.653B $5.507B
YoY Change 12.38% 11.21% 9.07%
Common Stock $109.0M $109.0M $109.0M
YoY Change 0.93% 1.87% 1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.124B $1.922B $1.805B
YoY Change 19.53% 7.92% 0.61%
Treasury Stock Shares 32.00M shares 30.00M shares 30.00M shares
Shareholders Equity $4.924B $4.669B $4.546B
YoY Change
Total Liabilities & Shareholders Equity $15.54B $15.66B $15.27B
YoY Change 0.96% 4.6% 4.57%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $181.0M $196.0M $198.0M
YoY Change 48.36% 164.86% 75.22%
Depreciation, Depletion And Amortization $143.0M $142.0M $126.0M
YoY Change 13.49% 10.94% -13.7%
Cash From Operating Activities $1.020B $438.0M $109.0M
YoY Change 19.02% 125.77% 60.29%
INVESTING ACTIVITIES
Capital Expenditures -$261.0M $137.0M $106.0M
YoY Change 30.5% 53.93% 11.58%
Acquisitions
YoY Change
Other Investing Activities $32.00M -$1.000M -$12.00M
YoY Change -260.0% -700.0%
Cash From Investing Activities -$229.0M -$138.0M -$118.0M
YoY Change 4.09% 55.06% 26.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.0M -150.0M -55.00M
YoY Change -1753.85% 525.0% -46.6%
NET CHANGE
Cash From Operating Activities 1.020B 438.0M 109.0M
Cash From Investing Activities -229.0M -138.0M -118.0M
Cash From Financing Activities -215.0M -150.0M -55.00M
Net Change In Cash 576.0M 150.0M -64.00M
YoY Change -11.38% 85.19% -50.0%
FREE CASH FLOW
Cash From Operating Activities $1.020B $438.0M $109.0M
Capital Expenditures -$261.0M $137.0M $106.0M
Free Cash Flow $1.281B $301.0M $3.000M
YoY Change 21.19% 186.67% -111.11%

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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
58000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
62000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
186000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
308000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
908000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1194000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
517000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
800000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
201000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
193000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
141000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
156000000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
930000000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1123000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
4000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
4000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3041000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3682000000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
52000000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
64000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
68000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
71000000 USD
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.07
CY2012 us-gaap Depreciation
Depreciation
521000000 USD
CY2013 us-gaap Depreciation
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515000000 USD
CY2014 us-gaap Depreciation
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527000000 USD
CY2012 us-gaap Depreciation And Amortization
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551000000 USD
CY2013 us-gaap Depreciation And Amortization
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540000000 USD
CY2014 us-gaap Depreciation And Amortization
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560000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
551000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
540000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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560000000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
30000000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
65000000 USD
CY2013Q4 us-gaap Derivative Assets Current
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28000000 USD
CY2014Q4 us-gaap Derivative Assets Current
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64000000 USD
CY2013Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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-25000000 USD
CY2014Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2013Q4 us-gaap Derivative Assets Noncurrent
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2000000 USD
CY2014Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2014 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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11000000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-9000000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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10000000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
55000000 USD
CY2014Q4 us-gaap Derivative Liabilities
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66000000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
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54000000 USD
CY2014Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
59000000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
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1000000 USD
CY2014Q4 us-gaap Derivative Liabilities Noncurrent
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7000000 USD
CY2012 us-gaap Dividends
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170000000 USD
CY2013 us-gaap Dividends
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206000000 USD
CY2014 us-gaap Dividends
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244000000 USD
CY2012 us-gaap Earnings Per Share Basic
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5.14
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.42
CY2014Q1 us-gaap Earnings Per Share Basic
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2.06
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.30
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.06
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.24
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.17
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-82000000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Employee Related Liabilities Current
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456000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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499000000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
49000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P29M
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
237000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
267000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
78000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
67000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
70000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
72000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
75000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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417000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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1013000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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180000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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CY2013Q4 us-gaap Goodwill
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CY2014Q4 us-gaap Goodwill
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CY2014 us-gaap Goodwill Impairment Loss
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CY2012 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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CY2014Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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12000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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113000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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149000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
325000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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558000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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917000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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881000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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445000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
768000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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556000000 USD
CY2012 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
189000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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16000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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9000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2013Q4 us-gaap Long Term Debt Fair Value
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CY2014Q4 us-gaap Long Term Debt Fair Value
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3800000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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195000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
321000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
308000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
21000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
142000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
38000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
63000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
46000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
31000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
231000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
148000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
18000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-54000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-5000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
177000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
158000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
140000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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240000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
275000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
359000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-47000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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65000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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90000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-68000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-105000000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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49000000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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249000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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-23000000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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-17000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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7000000 USD
CY2013 us-gaap Increase Decrease In Inventories
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86000000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-40000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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161000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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23000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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-169000000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2014Q4 us-gaap Minority Interest
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911000000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
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465000000 USD
CY2014Q4 us-gaap Money Market Funds At Carrying Value
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21000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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705000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1748000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
234000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
264000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
423000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
580000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
529000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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1846000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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3544000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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7940000000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
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8182000000 USD
CY2013Q4 us-gaap Minority Interest
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110000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1939000000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3070000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1702000000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2803000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
199000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
177000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
165000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
197000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
179000000 USD
CY2014 us-gaap Interest Paid
InterestPaid
172000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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1950000000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2189000000 USD
CY2013Q4 us-gaap Inventory Gross
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2572000000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
2913000000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
164000000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
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173000000 USD
CY2012 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-13000000 USD
CY2013 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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CY2014 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
9000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2408000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
2740000000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
622000000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
724000000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
18000000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
26000000 USD
CY2013Q4 us-gaap Land
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76000000 USD
CY2014Q4 us-gaap Land
Land
142000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
229000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
217000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
228000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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15544000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20002000000 USD
CY2013Q4 us-gaap Liabilities Current
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6794000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8403000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3716000000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5803000000 USD
CY2013Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt Current
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234000000 USD
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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1479000000 USD
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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230000000 USD
CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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42000000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2012Q4 us-gaap Noncurrent Assets
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CY2013Q4 us-gaap Noncurrent Assets
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CY2014Q4 us-gaap Noncurrent Assets
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CY2013Q4 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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CY2014Q1 us-gaap Nonoperating Income Expense
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CY2014Q2 us-gaap Nonoperating Income Expense
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CY2014Q4 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
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CY2013Q4 us-gaap Notes Payable Current
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10000000 USD
CY2014Q4 us-gaap Notes Payable Current
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569000000 USD
CY2014Q4 us-gaap Number Of Countries In Which Entity Operates
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14 countries
CY2013Q4 us-gaap Number Of Interest Rate Derivatives Held
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0 contract
CY2014Q4 us-gaap Number Of Interest Rate Derivatives Held
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0 contract
CY2012 us-gaap Operating Income Loss
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
254000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
328000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
313000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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281000000 USD
CY2014 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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230000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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82000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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109000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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150000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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183000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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114000000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
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3200000000 USD
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288000000 USD
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CY2014Q4 us-gaap Other Assets Noncurrent
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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2000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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11000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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9000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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7000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
395000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
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8000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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230000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
233000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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420000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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233000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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475000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
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7000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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11000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-130000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
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165000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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10000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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2000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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7000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2013Q4 us-gaap Other Liabilities Current
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CY2014Q4 us-gaap Other Liabilities Current
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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690000000 USD
CY2012 us-gaap Other Payments To Acquire Businesses
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0 USD
CY2013 us-gaap Other Payments To Acquire Businesses
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0 USD
CY2014 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
453000000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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458000000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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446000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
350000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
CY2013 us-gaap Payments For Restructuring
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98000000 USD
CY2014 us-gaap Payments For Restructuring
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168000000 USD
CY2012 us-gaap Payments Of Dividends
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155000000 USD
CY2013 us-gaap Payments Of Dividends
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187000000 USD
CY2014 us-gaap Payments Of Dividends
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224000000 USD
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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28000000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
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1356000000 USD
CY2013 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
6000000 USD
CY2014 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
16000000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
476000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
578000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
720000000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
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0.39
CY2014Q4 us-gaap Percentage Of Lifo Inventory
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0.35
CY2013Q4 us-gaap Prepaid Expense Current
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680000000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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1147000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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43000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
95000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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322000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
518000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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1483000000 USD
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2014 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
5000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
63000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
187000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
191000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
235000000 USD
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
61000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
154000000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
186000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
37000000 USD
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
49000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
288000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
272000000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
292000000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
316000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
425000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
257000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
206000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
199000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
187000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
849000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
235000000 USD
CY2013Q4 us-gaap Restructuring Reserve
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106000000 USD
CY2014Q4 us-gaap Restructuring Reserve
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78000000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
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CY2014Q1 us-gaap Profit Loss
ProfitLoss
164000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
185000000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
108000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
692000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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3041000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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3981000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
361000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
513000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
606000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
553000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
582000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
563000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
237000000 USD
CY2013 us-gaap Restructuring Charges
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208000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
136000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
70000000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
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62000000 USD
CY2014 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
36000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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5784000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6209000000 USD
CY2012 us-gaap Revenues
Revenues
18143000000 USD
CY2013 us-gaap Revenues
Revenues
18769000000 USD
CY2014 us-gaap Revenues
Revenues
19872000000 USD
CY2012 us-gaap Sales Revenue Net
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18143000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4248000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4748000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4683000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5090000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
18769000000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4363000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4682000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4824000000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6003000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
19872000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1757000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1828000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2038000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
37000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
82.62
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
245000 shares
CY2012 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
69.32
CY2013 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
107.85
CY2014 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
133.31
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1202000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1104000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
82.40
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
90.34
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
306000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
35000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
25000000 USD
CY2014 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
80.88
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.403
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.403
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.382
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7600000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1236000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
70.87
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
46000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
94.35
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
393000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.54
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.92
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.09
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2255000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2115000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
77.87
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
88.62
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
218000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2043000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
87.11
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
78.58
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
138.60
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
152000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
10000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
569000000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
159000000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
-206000000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
59000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
487000 shares
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
475000000 USD
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
165900 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4924000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4885000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4280000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4367000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5034000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5796000000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
20000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32000000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32000000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2124000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2149000000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4900000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
178000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
178000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
39000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
63000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
12000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
42000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
65000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
209000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
113000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
196000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
147000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
941000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
211000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
61000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
60000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
73000000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
154000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
23000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
21000000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
76000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
24000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
8000000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
40000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2013 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2014 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
45000000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79300000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80800000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79600000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78100000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78300000 shares
CY2013Q4 whr Accounts Payable Outsourcing
AccountsPayableOutsourcing
1300000000 USD
CY2014Q4 whr Accounts Payable Outsourcing
AccountsPayableOutsourcing
1600000000 USD
CY2012 whr Befiextaxcreditseffectonnetsales
Befiextaxcreditseffectonnetsales
37000000 USD
CY2013 whr Befiextaxcreditseffectonnetsales
Befiextaxcreditseffectonnetsales
109000000 USD
CY2014 whr Befiextaxcreditseffectonnetsales
Befiextaxcreditseffectonnetsales
14000000 USD
CY2012 whr Brazilian Collection Dispute
BrazilianCollectionDispute
-275000000 USD
CY2013 whr Brazilian Collection Dispute
BrazilianCollectionDispute
0 USD
CY2014 whr Brazilian Collection Dispute
BrazilianCollectionDispute
0 USD
CY2013 whr Business Acquisition Pro Forma Net Income Loss Attributableto Parent
BusinessAcquisitionProFormaNetIncomeLossAttributabletoParent
791000000 USD
CY2014 whr Business Acquisition Pro Forma Net Income Loss Attributableto Parent
BusinessAcquisitionProFormaNetIncomeLossAttributabletoParent
691000000 USD
CY2013Q1 whr Closingstockpricenyse
Closingstockpricenyse
118.46
CY2013Q2 whr Closingstockpricenyse
Closingstockpricenyse
114.36
CY2013Q3 whr Closingstockpricenyse
Closingstockpricenyse
146.44
CY2013Q4 whr Closingstockpricenyse
Closingstockpricenyse
156.86
CY2014Q1 whr Closingstockpricenyse
Closingstockpricenyse
149.46
CY2014Q2 whr Closingstockpricenyse
Closingstockpricenyse
139.22
CY2014Q3 whr Closingstockpricenyse
Closingstockpricenyse
145.65
CY2014Q4 whr Closingstockpricenyse
Closingstockpricenyse
193.74
CY2014 whr Contries That Comprise Greater Than10 Of Consolidated Net Sales Or Long Lived Assets
ContriesThatCompriseGreaterThan10OfConsolidatedNetSalesOrLongLivedAssets
We conduct business in two countries, the United States and Brazil, which individually comprised over 10% of consolidated net sales or long-lived assets within the last three years.
CY2012 whr Cumulative Adjustment Equity Method Investment
CumulativeAdjustmentEquityMethodInvestment
-18000000 USD
CY2013Q4 whr Deferred Tax Liabilities Lifo
DeferredTaxLiabilitiesLifo
49000000 USD
CY2014Q4 whr Deferred Tax Liabilities Lifo
DeferredTaxLiabilitiesLifo
45000000 USD
CY2014Q4 whr Distribution Of Foreign Earnings
DistributionOfForeignEarnings
24000000 USD
CY2014Q1 whr Equityinvestmentnumberofsharessold
Equityinvestmentnumberofsharessold
7400000 shares
CY2014Q1 whr Equityinvestmentvalueofsharessold
Equityinvestmentvalueofsharessold
5000000 USD
CY2012 whr Incometaxreconciliationforeigndividendsandsubpartfincome
Incometaxreconciliationforeigndividendsandsubpartfincome
57000000 USD
CY2013 whr Incometaxreconciliationforeigndividendsandsubpartfincome
Incometaxreconciliationforeigndividendsandsubpartfincome
195000000 USD
CY2014 whr Incometaxreconciliationforeigndividendsandsubpartfincome
Incometaxreconciliationforeigndividendsandsubpartfincome
56000000 USD
CY2012 whr Incometaxreconciliationtaxcreditsforeignwithholding
Incometaxreconciliationtaxcreditsforeignwithholding
12000000 USD
CY2013 whr Incometaxreconciliationtaxcreditsforeignwithholding
Incometaxreconciliationtaxcreditsforeignwithholding
29000000 USD
CY2014 whr Incometaxreconciliationtaxcreditsforeignwithholding
Incometaxreconciliationtaxcreditsforeignwithholding
16000000 USD
CY2012 whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
-13000000 USD
CY2013 whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
28000000 USD
CY2014 whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
121000000 USD
CY2012 whr Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
0 USD
CY2013 whr Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
82000000 USD
CY2014 whr Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
-232000000 USD
CY2013Q4 whr Inventory Prepayment
InventoryPrepayment
93000000 USD
CY2014Q4 whr Inventory Prepayment
InventoryPrepayment
0 USD
CY2013Q4 whr Level3 Assets And Liabilities
Level3AssetsAndLiabilities
0 USD
CY2014Q4 whr Level3 Assets And Liabilities
Level3AssetsAndLiabilities
0 USD
CY2014 whr Lineof Creditupfrontfee
LineofCreditupfrontfee
3000000 USD
CY2014 whr Maximum Rolling Twelve Month Leverage Ratio Percent
MaximumRollingTwelveMonthLeverageRatioPercent
3.25
CY2014 whr Maximumrollingtwelvemonth Leverage Ratio
MaximumrollingtwelvemonthLeverageRatio
3.25 to 1.0
CY2014 whr Nonemployee Director Equity Award
NonemployeeDirectorEquityAward
120000 USD
CY2014 whr Nonemployee Director One Time Shares Granted
NonemployeeDirectorOneTimeSharesGranted
1000 shares
CY2013 whr Number Of Manufacturers
NumberOfManufacturers
11 manufacturer
CY2012 whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
10000000 USD
CY2014Q4 whr Operating Loss Carryforward Not Subject To Expiration
OperatingLossCarryforwardNotSubjectToExpiration
1800000000 USD
CY2012 whr Other Comprehensive Income Amortization Pension And Other Post Retirement Benefit Plans Prior Service Cost And Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationPensionAndOtherPostRetirementBenefitPlansPriorServiceCostAndActuarialLossBeforeTax
38000000 USD
CY2013 whr Other Comprehensive Income Amortization Pension And Other Post Retirement Benefit Plans Prior Service Cost And Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationPensionAndOtherPostRetirementBenefitPlansPriorServiceCostAndActuarialLossBeforeTax
-35000000 USD
CY2014 whr Other Comprehensive Income Amortization Pension And Other Post Retirement Benefit Plans Prior Service Cost And Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationPensionAndOtherPostRetirementBenefitPlansPriorServiceCostAndActuarialLossBeforeTax
-20000000 USD
CY2014Q4 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
533000000 USD
CY2014Q4 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
1400000000 BRL
CY2013 whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
6000000 USD
CY2014 whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
21000000 USD
CY2014Q1 whr Reclassificationofdeferredtaxassets
Reclassificationofdeferredtaxassets
53000000 USD
CY2014Q4 whr Repurchase Of Notes Purchase Price Percentage Of Principle Amount
RepurchaseOfNotesPurchasePricePercentageOfPrincipleAmount
1.01
CY2012 whr Restructuring Charges Net Of Accrual Adjustment
RestructuringChargesNetOfAccrualAdjustment
237000000 USD
CY2013 whr Restructuring Charges Net Of Accrual Adjustment
RestructuringChargesNetOfAccrualAdjustment
196000000 USD
CY2014 whr Restructuring Charges Net Of Accrual Adjustment
RestructuringChargesNetOfAccrualAdjustment
136000000 USD
CY2014 whr Restructuring Reserve Acquired Reserve
RestructuringReserveAcquiredReserve
40000000 USD
CY2014 whr Rolling Twelve Month Interest Coverage Ratio
RollingTwelveMonthInterestCoverageRatio
3.0
CY2014 whr Rollingtwelvemonth Interest Coverate Ratio
RollingtwelvemonthInterestCoverateRatio
3.0 to 1.0
CY2013Q1 whr Stockpricerangehigh
Stockpricerangehigh
120.00
CY2013Q2 whr Stockpricerangehigh
Stockpricerangehigh
134.09
CY2013Q3 whr Stockpricerangehigh
Stockpricerangehigh
151.84
CY2013Q4 whr Stockpricerangehigh
Stockpricerangehigh
159.22
CY2014Q1 whr Stockpricerangehigh
Stockpricerangehigh
160.01
CY2014Q2 whr Stockpricerangehigh
Stockpricerangehigh
156.71
CY2014Q3 whr Stockpricerangehigh
Stockpricerangehigh
156.13
CY2014Q4 whr Stockpricerangehigh
Stockpricerangehigh
196.71
CY2013Q1 whr Stockpricerangelow
Stockpricerangelow
101.74
CY2013Q2 whr Stockpricerangelow
Stockpricerangelow
107.88
CY2013Q3 whr Stockpricerangelow
Stockpricerangelow
111.70
CY2013Q4 whr Stockpricerangelow
Stockpricerangelow
129.22
CY2014Q1 whr Stockpricerangelow
Stockpricerangelow
124.39
CY2014Q2 whr Stockpricerangelow
Stockpricerangelow
136.64
CY2014Q3 whr Stockpricerangelow
Stockpricerangelow
135.37
CY2014Q4 whr Stockpricerangelow
Stockpricerangelow
139.85
CY2012 whr Unrealized Gain
UnrealizedGain
-19000000 USD
CY2013 whr Unrealized Gain
UnrealizedGain
-113000000 USD
CY2014 whr Unrealized Gain
UnrealizedGain
-393000000 USD
CY2012 whr Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
15000000 USD
CY2013 whr Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
81000000 USD
CY2014 whr Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
Unrecognizedtaxbenefitsreductionsresultingfromchangesinjudgment
23000000 USD
CY2014 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<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;">Advertising Costs</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;">Advertising costs are charged to expense when the advertisement is first communicated and totaled </font><font style="font-family:inherit;font-size:10pt;">$269 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$304 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$273 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2014 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;">New 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 July 2013, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2013-11, &#8220;Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.&#8221; This new guidance is effective prospectively for annual reporting periods beginning on or after December 15, 2013 and interim periods therein. ASU 2013-11 provides guidance on the presentation of unrecognized tax benefits, reflecting the manner in which an entity would settle, at the reporting date, any additional income taxes that would result from the disallowance of a tax position when net operating loss carryforwards, similar tax losses, or tax credit carryforwards exist. We adopted the provisions of this amendment during the first quarter of 2014, which resulted in a reclassification between other non-current liabilities and non-current deferred income tax assets of approximately </font><font style="font-family:inherit;font-size:10pt;">$53 million</font><font style="font-family:inherit;font-size:10pt;">. The adoption did not change existing recognition and measurement requirements in 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&#160;2014, the FASB issued ASU No.&#160;2014-09, "Revenue from Contracts with Customers (Topic 606)", which supersedes the revenue recognition requirements in ASC 605, Revenue Recognition.&#160;This ASU is based on the principle that revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.&#160;The ASU also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. This pronouncement is effective for annual reporting periods beginning after December&#160;15,&#160;2016, including interim periods within that reporting period and is to be applied using one of two retrospective application methods, with early application not permitted. We have not yet determined the potential effects from this pronouncement on the Consolidated Financial Statements, if any.</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;">All other issued but not yet effective accounting pronouncements are not expected to have a material impact on our Consolidated Financial Statements.</font></div></div>
CY2014 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:12px;text-align:justify;text-indent:36px;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. Whirlpool manufactures products in </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;"> countries and markets products in nearly every country around the world under brand names such as </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Whirlpool</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">KitchenAid</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Maytag</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consul</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Brastemp</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amana</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Bauknecht</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Jenn-Air</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Indesit</font><font style="font-family:inherit;font-size:10pt;">. </font><font style="font-family:inherit;font-size:10pt;">Whirlpool&#8217;s reportable segments consist of North America, Latin America, EMEA (Europe, Middle East and Africa) and Asia.</font><font style="font-family:inherit;font-size:10pt;"> </font></div></div>
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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>
CY2014 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:12px;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>

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