$WHR
WHIRLPOOL CORP /DE/

2017 Q4 Form 10-K Financial Statement

#000010664018000019 Filed on February 13, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q2 2017
Revenue $5.702B $5.347B $21.25B
YoY Change 0.81% 2.87% 2.58%
Cost Of Revenue $4.717B $4.471B $17.65B
YoY Change 0.45% 5.72% 3.67%
Gross Profit $985.0M $876.0M $3.602B
YoY Change 2.6% -9.6% -2.44%
Gross Profit Margin 17.27% 16.38% 16.95%
Selling, General & Admin $566.0M $526.0M $2.112B
YoY Change 4.43% -3.13% 1.54%
% of Gross Profit 57.46% 60.05% 58.63%
Research & Development $596.0M
YoY Change -1.32%
% of Gross Profit 16.55%
Depreciation & Amortization $167.0M $156.0M $654.0M
YoY Change 5.03% -4.88% -0.15%
% of Gross Profit 16.95% 17.81% 18.16%
Operating Expenses $593.0M $526.0M $2.708B
YoY Change 6.08% -3.13% 0.89%
Operating Profit $267.0M $274.0M $1.136B
YoY Change -21.7% -25.54% -16.96%
Interest Expense -$58.00M $39.00M $162.0M
YoY Change 41.46% -4.88% 0.62%
% of Operating Profit -21.72% 14.23% 14.26%
Other Income/Expense, Net -$18.00M -$23.00M -$87.00M
YoY Change -280.0% -43.9% -6.45%
Pretax Income $209.0M $212.0M $887.0M
YoY Change -32.14% -25.87% -20.38%
Income Tax $61.00M $33.00M $550.0M
% Of Pretax Income 29.19% 15.57% 62.01%
Net Earnings -$268.0M $189.0M $350.0M
YoY Change -248.89% -40.94% -60.59%
Net Earnings / Revenue -4.7% 3.53% 1.65%
Basic Earnings Per Share -$3.74 $2.55 $4.78
Diluted Earnings Per Share -$3.74 $2.52 $4.70
COMMON SHARES
Basic Shares Outstanding 71.86M shares 74.00M shares 73.30M shares
Diluted Shares Outstanding 75.10M shares 74.40M shares

Balance Sheet

Concept 2017 Q4 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.196B $1.041B $1.196B
YoY Change 10.23% 8.55% 10.23%
Cash & Equivalents $1.196B $1.041B $1.196B
Short-Term Investments
Other Short-Term Assets $1.081B $984.0M $1.081B
YoY Change 17.5% -30.36% 17.5%
Inventory $2.988B $3.230B $2.988B
Prepaid Expenses $1.081B $984.0M
Receivables $2.665B $2.974B $2.665B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.930B $8.229B $7.930B
YoY Change 8.05% -1.72% 8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $4.033B $3.811B $4.033B
YoY Change 5.85% 1.84% 5.85%
Goodwill $3.118B $3.053B
YoY Change 5.48% 1.19%
Intangibles $2.591B $2.602B
YoY Change 1.53% -1.29%
Long-Term Investments
YoY Change
Other Assets $353.0M $297.0M $2.366B
YoY Change 3.22% -16.81% -5.21%
Total Long-Term Assets $12.11B $11.98B $12.11B
YoY Change 2.49% 3.29% 2.49%
TOTAL ASSETS
Total Short-Term Assets $7.930B $8.229B $7.930B
Total Long-Term Assets $12.11B $11.98B $12.11B
Total Assets $20.04B $20.21B $20.04B
YoY Change 4.62% 1.19% 4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.797B $4.733B $4.797B
YoY Change 8.63% 7.79% 8.63%
Accrued Expenses $674.0M $695.0M $1.941B
YoY Change 3.85% -0.43% 8.98%
Deferred Revenue
YoY Change
Short-Term Debt $450.0M $1.111B $450.0M
YoY Change 1223.53% 11.43% 1223.53%
Long-Term Debt Due $376.0M $659.0M $376.0M
YoY Change -32.86% 29.22% -32.86%
Total Short-Term Liabilities $8.505B $9.056B $8.505B
YoY Change 11.0% 6.22% 11.0%
LONG-TERM LIABILITIES
Long-Term Debt $4.392B $3.631B $4.392B
YoY Change 13.31% -2.18% 13.31%
Other Long-Term Liabilities $632.0M $463.0M $2.013B
YoY Change 31.94% -18.91% 6.68%
Total Long-Term Liabilities $6.405B $5.470B $6.405B
YoY Change 11.14% -2.48% 11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.505B $9.056B $8.505B
Total Long-Term Liabilities $6.405B $5.470B $6.405B
Total Liabilities $14.91B $14.53B $15.84B
YoY Change 11.06% 2.77% 10.15%
SHAREHOLDERS EQUITY
Retained Earnings $7.426B $7.501B
YoY Change 1.53% 6.44%
Common Stock $112.0M $111.0M
YoY Change 0.9% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.674B $3.274B
YoY Change 25.65% 20.19%
Treasury Stock Shares 41.00M shares 38.00M shares
Shareholders Equity $4.198B $4.731B $4.198B
YoY Change
Total Liabilities & Shareholders Equity $20.04B $20.21B $20.04B
YoY Change 4.62% 1.19% 4.62%

Cashflow Statement

Concept 2017 Q4 2017 Q2 2017
OPERATING ACTIVITIES
Net Income -$268.0M $189.0M $350.0M
YoY Change -248.89% -40.94% -60.59%
Depreciation, Depletion And Amortization $167.0M $156.0M $654.0M
YoY Change 5.03% -4.88% -0.15%
Cash From Operating Activities $1.297B $244.0M $1.264B
YoY Change -5.88% -5.06% 5.07%
INVESTING ACTIVITIES
Capital Expenditures -$313.0M $122.0M $684.0M
YoY Change 4.33% -200.83% 3.64%
Acquisitions
YoY Change
Other Investing Activities -$8.000M -$58.00M $3.000M
YoY Change -11.11% -193.55% 0.0%
Cash From Investing Activities -$321.0M -$180.0M -$721.0M
YoY Change 3.88% 205.08% 17.81%
FINANCING ACTIVITIES
Cash Dividend Paid $312.0M
YoY Change 6.12%
Common Stock Issuance & Retirement, Net $716.0M
YoY Change 43.49%
Debt Paid & Issued, Net $564.0M
YoY Change 8.05%
Cash From Financing Activities -888.0M -26.00M -$553.0M
YoY Change -11.82% -136.11% 98.92%
NET CHANGE
Cash From Operating Activities 1.297B 244.0M $1.264B
Cash From Investing Activities -321.0M -180.0M -$721.0M
Cash From Financing Activities -888.0M -26.00M -$553.0M
Net Change In Cash 88.00M 38.00M $53.00M
YoY Change 41.94% -85.93% -80.87%
FREE CASH FLOW
Cash From Operating Activities $1.297B $244.0M $1.264B
Capital Expenditures -$313.0M $122.0M $684.0M
Free Cash Flow $1.610B $122.0M $580.0M
YoY Change -4.05% -67.72% 6.81%

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CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
185000000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1074000000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1029000000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
3000000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
3000000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2015Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0700
CY2016Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0700
CY2017Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0675
CY2015Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
47000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
16000000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
63000000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2015Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0500
CY2016Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0500
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0500
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
76000000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
77000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
82000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.07
CY2015 us-gaap Depreciation
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594000000 USD
CY2016 us-gaap Depreciation
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584000000 USD
CY2017 us-gaap Depreciation
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575000000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
668000000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
655000000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
654000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
668000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
655000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
654000000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
78000000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
142000000 USD
CY2016Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
54000000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
89000000 USD
CY2016Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
24000000 USD
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
53000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
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78000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
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142000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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37000000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
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208000000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
35000000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-80000000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
108000000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-154000000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
37000000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
208000000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
35000000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
81000000 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2000000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
127000000 USD
CY2017 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
280000000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
300000000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
324000000 USD
CY2015 us-gaap Earnings Per Share Basic
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9.95
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.20
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.67
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.78
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.74
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.78
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.83
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.15
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.50
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.69
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.70
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-91000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-24000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
55000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016Q4 us-gaap Employee Related Liabilities Current
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390000000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
414000000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
55000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P28M
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2017Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
387000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
476000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
74000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
58000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
61000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
61000000 USD
CY2017 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
42000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
954000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1026000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
567000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
550000000 USD
CY2017Q4 us-gaap Foreign Earnings Repatriated
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89000000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
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0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2956000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
3118000000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2015 us-gaap Gross Profit
GrossProfit
3660000000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
823000000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
969000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
940000000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
960000000 USD
CY2016 us-gaap Gross Profit
GrossProfit
3692000000 USD
CY2017Q1 us-gaap Gross Profit
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826000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
876000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
915000000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
985000000 USD
CY2017 us-gaap Gross Profit
GrossProfit
3602000000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
555000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
605000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
671000000 USD
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
725000000 USD
CY2016Q4 us-gaap Land
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128000000 USD
CY2017Q4 us-gaap Land
Land
123000000 USD
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LeaseAndRentalExpense
238000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
234000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
238000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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19153000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20038000000 USD
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7662000000 USD
CY2017Q4 us-gaap Liabilities Current
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8505000000 USD
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37000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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180000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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89000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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141000000 USD
CY2016 us-gaap Increase Decrease In Inventories
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18000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
229000000 USD
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CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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3000000 USD
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-99000000 USD
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CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2015 us-gaap Increase Decrease In Accounts Payable
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14000000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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291000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-160000000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-42000000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-116000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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239000000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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8000000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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36000000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2015 us-gaap Increase Decrease In Restricted Cash
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-47000000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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-24000000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2939000000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3067000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2552000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2591000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
165000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
161000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
162000000 USD
CY2015 us-gaap Interest Paid
InterestPaid
178000000 USD
CY2016 us-gaap Interest Paid
InterestPaid
198000000 USD
CY2017 us-gaap Interest Paid
InterestPaid
181000000 USD
CY2017Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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-58000000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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2070000000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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2374000000 USD
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2721000000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
3099000000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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98000000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
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111000000 USD
CY2016Q4 us-gaap Inventory Net
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2623000000 USD
CY2017Q4 us-gaap Inventory Net
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2988000000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
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651000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016Q4 us-gaap Liabilities Noncurrent
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5763000000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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6405000000 USD
CY2016Q4 us-gaap Long Term Debt
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4436000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
4768000000 USD
CY2016Q4 us-gaap Long Term Debt Current
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560000000 USD
CY2017Q4 us-gaap Long Term Debt Current
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376000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2938000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
376000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
298000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
298000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
597000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
261000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3876000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4392000000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
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8085000000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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8946000000 USD
CY2016Q4 us-gaap Minority Interest
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955000000 USD
CY2017Q4 us-gaap Minority Interest
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930000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1031000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1114000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
887000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
476000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
509000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
216000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
186000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
550000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-95000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-121000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-68000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
32000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
49000000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-36000000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-50000000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-14000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
361000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
390000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
310000000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-38000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-22000000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
190000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2015 us-gaap Income Tax Reconciliation Tax Credits
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CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
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CY2017 us-gaap Income Tax Reconciliation Tax Settlements
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CY2016 us-gaap Income Taxes Paid
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CY2017 us-gaap Income Taxes Paid
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CY2016 us-gaap Net Income Loss
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CY2016Q4 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Nonoperating Income Expense
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CY2017 us-gaap Nonoperating Income Expense
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CY2017Q4 us-gaap Notes Payable Current
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CY2017Q4 us-gaap Number Of Countries In Which Entity Operates
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CY2017Q4 us-gaap Number Of Interest Rate Derivatives Held
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CY2017 us-gaap Number Of Reportable Segments
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CY2017 us-gaap Operating Income Loss
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334000000 USD
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250000000 USD
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70000000 USD
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CY2017Q4 us-gaap Product Warranty Accrual
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375000000 USD
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113000000 USD
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316000000 USD
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332000000 USD
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CY2016 us-gaap Profit Loss
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3810000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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162000000 USD
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7314000000 USD
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CY2016Q4 us-gaap Sales Revenue Net
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5656000000 USD
CY2016 us-gaap Sales Revenue Net
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20718000000 USD
CY2017Q1 us-gaap Sales Revenue Net
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CY2017Q2 us-gaap Sales Revenue Net
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CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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108.80
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177.15
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5M
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106000000 USD
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P4M
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311000 shares
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163000000 USD
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506000000 USD
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682000000 USD
CY2016Q4 us-gaap Stockholders Equity
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5796000000 USD
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5674000000 USD
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5728000000 USD
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5128000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
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37000000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
41000000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2924000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3674000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
143000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
219000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
33000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5418000000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5702000000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
21253000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2143000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2080000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2112000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
57000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
158.94
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
307000 shares
CY2015 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
155.37
CY2016 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
127.88
CY2017 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
164.26
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
815000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
779000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
134.21
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
155.17
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
286000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
41000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
33000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
29000000 USD
CY2017 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
123.95
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.355
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.335
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.320
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5100000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1463000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
102.01
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
67000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
160.68
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
427000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
63.40
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.21
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
44.01
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2216000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2265000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
112.00
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
123.27
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
112000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2163000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
123.19
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
20000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
63000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
42000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
45000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-19000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-8000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
25000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
27000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
110000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
55000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
179000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
57000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
149000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
129000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
614000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
45000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
83000000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79700000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77200000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74400000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78700000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76100000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73300000 shares
CY2016Q4 whr Accounts Payable Outsourcing
AccountsPayableOutsourcing
1300000000 USD
CY2017Q4 whr Accounts Payable Outsourcing
AccountsPayableOutsourcing
1500000000 USD
CY2017Q4 whr Befiex Tax Credit
BEFIEXTaxCredit
30000000 USD
CY2017Q4 whr Befiex Tax Credit Additional Amount Availableto Recognize
BEFIEXTaxCreditAdditionalAmountAvailabletoRecognize
72000000 USD
CY2015 whr Befie Xtaxcreditsmonetized
BEFIEXtaxcreditsmonetized
0 USD
CY2016 whr Befie Xtaxcreditsmonetized
BEFIEXtaxcreditsmonetized
0 USD
CY2017 whr Befie Xtaxcreditsmonetized
BEFIEXtaxcreditsmonetized
42000000 USD
CY2016Q4 whr Deferred Tax Liabilities Lifo
DeferredTaxLiabilitiesLifo
59000000 USD
CY2017Q4 whr Deferred Tax Liabilities Lifo
DeferredTaxLiabilitiesLifo
38000000 USD
CY2017 whr Defined Benefit Plan Amortizationof Prior Service Cost Credit Period
DefinedBenefitPlanAmortizationofPriorServiceCostCreditPeriod
P21Y
CY2015 whr Incometaxreconciliationforeigndividendsandsubpartfincome
Incometaxreconciliationforeigndividendsandsubpartfincome
57000000 USD
CY2016 whr Incometaxreconciliationforeigndividendsandsubpartfincome
Incometaxreconciliationforeigndividendsandsubpartfincome
63000000 USD
CY2017 whr Incometaxreconciliationforeigndividendsandsubpartfincome
Incometaxreconciliationforeigndividendsandsubpartfincome
12000000 USD
CY2015 whr Incometaxreconciliationtaxcreditsforeignwithholding
Incometaxreconciliationtaxcreditsforeignwithholding
16000000 USD
CY2016 whr Incometaxreconciliationtaxcreditsforeignwithholding
Incometaxreconciliationtaxcreditsforeignwithholding
36000000 USD
CY2017 whr Incometaxreconciliationtaxcreditsforeignwithholding
Incometaxreconciliationtaxcreditsforeignwithholding
41000000 USD
CY2015 whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
74000000 USD
CY2016 whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
46000000 USD
CY2017 whr Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
76000000 USD
CY2015 whr Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
-43000000 USD
CY2016 whr Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
46000000 USD
CY2017 whr Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
-230000000 USD
CY2017 whr Nonemployee Director Equity Award
NonemployeeDirectorEquityAward
130000 USD
CY2017 whr Nonemployee Director One Time Shares Granted
NonemployeeDirectorOneTimeSharesGranted
1000 shares
CY2017Q4 whr Operating Loss Carryforward Not Subject To Expiration
OperatingLossCarryforwardNotSubjectToExpiration
2800000000 USD
CY2015 whr Other Comprehensive Income Amortization Pension And Other Post Retirement Benefit Plans Prior Service Cost And Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationPensionAndOtherPostRetirementBenefitPlansPriorServiceCostAndActuarialLossBeforeTax
19000000 USD
CY2016 whr Other Comprehensive Income Amortization Pension And Other Post Retirement Benefit Plans Prior Service Cost And Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationPensionAndOtherPostRetirementBenefitPlansPriorServiceCostAndActuarialLossBeforeTax
-39000000 USD
CY2017 whr Other Comprehensive Income Amortization Pension And Other Post Retirement Benefit Plans Prior Service Cost And Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationPensionAndOtherPostRetirementBenefitPlansPriorServiceCostAndActuarialLossBeforeTax
-52000000 USD
CY2017Q4 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
565000000 USD
CY2017Q4 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
1900000000 BRL
CY2015 whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
37000000 USD
CY2016 whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
63000000 USD
CY2017 whr Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
61000000 USD
CY2016 whr Restructuring Reserve Settledwithout Cash And Other
RestructuringReserveSettledwithoutCashAndOther
18000000 USD
CY2017 whr Restructuring Reserve Settledwithout Cash And Other
RestructuringReserveSettledwithoutCashAndOther
28000000 USD
CY2017Q4 whr Restructuringand Related Cost Expected Reductionin Overhead Costs
RestructuringandRelatedCostExpectedReductioninOverheadCosts
150000000 USD
CY2016Q1 whr Stock Price Closing Price
StockPriceClosingPrice
180.34
CY2016Q2 whr Stock Price Closing Price
StockPriceClosingPrice
166.64
CY2016Q3 whr Stock Price Closing Price
StockPriceClosingPrice
162.16
CY2016Q4 whr Stock Price Closing Price
StockPriceClosingPrice
181.77
CY2017Q1 whr Stock Price Closing Price
StockPriceClosingPrice
171.33
CY2017Q2 whr Stock Price Closing Price
StockPriceClosingPrice
191.62
CY2017Q3 whr Stock Price Closing Price
StockPriceClosingPrice
184.44
CY2017Q4 whr Stock Price Closing Price
StockPriceClosingPrice
168.64
CY2016Q1 whr Stock Price Range High
StockPriceRangeHigh
180.59
CY2016Q2 whr Stock Price Range High
StockPriceRangeHigh
193.59
CY2016Q3 whr Stock Price Range High
StockPriceRangeHigh
194.10
CY2016Q4 whr Stock Price Range High
StockPriceRangeHigh
185.24
CY2017Q1 whr Stock Price Range High
StockPriceRangeHigh
192.00
CY2017Q2 whr Stock Price Range High
StockPriceRangeHigh
202.99
CY2017Q3 whr Stock Price Range High
StockPriceRangeHigh
200.61
CY2017Q4 whr Stock Price Range High
StockPriceRangeHigh
190.73
CY2016Q1 whr Stock Price Range Low
StockPriceRangeLow
123.60
CY2016Q2 whr Stock Price Range Low
StockPriceRangeLow
152.19
CY2016Q3 whr Stock Price Range Low
StockPriceRangeLow
159.55
CY2016Q4 whr Stock Price Range Low
StockPriceRangeLow
145.91
CY2017Q1 whr Stock Price Range Low
StockPriceRangeLow
168.14
CY2017Q2 whr Stock Price Range Low
StockPriceRangeLow
164.81
CY2017Q3 whr Stock Price Range Low
StockPriceRangeLow
167.03
CY2017Q4 whr Stock Price Range Low
StockPriceRangeLow
158.80
CY2017 whr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
49000000 USD
CY2017 whr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
190000000 USD
CY2017 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:Roboto,sans-serif;font-size:10pt;color:#012f60;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Roboto,sans-serif;font-size:10pt;">Advertising costs are charged to expense when the advertisement is first communicated</font></div></div>
CY2017 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:Roboto,sans-serif;font-size:10pt;color:#012f60;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Roboto,sans-serif;font-size:10pt;">We reclassified certain prior period amounts in our Consolidated Financial Statements to be consistent with current period presentation. </font></div></div>
CY2017 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<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:Roboto,sans-serif;font-size:10pt;color:#012f60;font-weight:bold;">Sales Incentives</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Roboto,sans-serif;font-size:10pt;">The cost of sales incentives is accrued at the date at which revenue is recognized by Whirlpool as a reduction of revenue. If new incentives are added after the product has been shipped, then they are accrued at that time, also as a reduction of revenue. These accrued promotions are recognized based on the expected value amount of incentives that will be ultimately claimed by trade customers or consumers. The expected value is the sum of probability-weighted amounts in a range of possible consideration amounts. If the amount of incentives cannot be reasonably estimated, an accrued promotion liability is recognized for the maximum potential amount.</font></div></div>
CY2017 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:Roboto,sans-serif;font-size:10pt;color:#012f60;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Roboto,sans-serif;font-size:10pt;">We are required to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements.&#160;The&#160;most&#160;significant&#160;assumptions&#160;are&#160;estimates&#160;in&#160;determining the fair value of goodwill and indefinite-lived intangible assets, legal contingencies, income taxes and pension and postretirement benefits. Actual results could differ materially from those estimates.</font></div></div>

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