2020 Q1 Form 10-Q Financial Statement
#000010664020000132 Filed on May 01, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $4.325B | $4.760B |
YoY Change | -9.14% | -3.07% |
Cost Of Revenue | $3.622B | $3.947B |
YoY Change | -8.23% | -3.71% |
Gross Profit | $703.0M | $813.0M |
YoY Change | -13.53% | 0.12% |
Gross Profit Margin | 16.25% | 17.08% |
Selling, General & Admin | $420.0M | $505.0M |
YoY Change | -16.83% | 0.0% |
% of Gross Profit | 59.74% | 62.12% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $135.0M | $142.0M |
YoY Change | -4.93% | -19.77% |
% of Gross Profit | 19.2% | 17.47% |
Operating Expenses | $420.0M | $505.0M |
YoY Change | -16.83% | 0.0% |
Operating Profit | $263.0M | $264.0M |
YoY Change | -0.38% | 84.62% |
Interest Expense | $42.00M | $51.00M |
YoY Change | -17.65% | 21.43% |
% of Operating Profit | 15.97% | 19.32% |
Other Income/Expense, Net | $1.000M | $130.0M |
YoY Change | -99.23% | 1525.0% |
Pretax Income | $222.0M | $342.0M |
YoY Change | -35.09% | 213.76% |
Income Tax | $73.00M | -$132.0M |
% Of Pretax Income | 32.88% | -38.6% |
Net Earnings | $154.0M | $472.0M |
YoY Change | -67.37% | 402.13% |
Net Earnings / Revenue | 3.56% | 9.92% |
Basic Earnings Per Share | $2.46 | $7.37 |
Diluted Earnings Per Share | $2.45 | $7.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 62.80M shares | 64.00M shares |
Diluted Shares Outstanding | 63.30M shares | 64.50M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.837B | $1.163B |
YoY Change | 143.94% | 11.72% |
Cash & Equivalents | $2.837B | $1.163B |
Short-Term Investments | ||
Other Short-Term Assets | $851.0M | $1.891B |
YoY Change | -55.0% | 80.61% |
Inventory | $2.543B | $2.960B |
Prepaid Expenses | $851.0M | $960.0M |
Receivables | $1.931B | $2.222B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $8.162B | $8.236B |
YoY Change | -0.9% | 1.79% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.156B | $3.358B |
YoY Change | -6.02% | -15.42% |
Goodwill | $2.424B | $2.456B |
YoY Change | -1.3% | -22.2% |
Intangibles | $2.185B | $2.279B |
YoY Change | -4.12% | -12.48% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $450.0M | $366.0M |
YoY Change | 22.95% | 5.48% |
Total Long-Term Assets | $12.18B | $11.45B |
YoY Change | 6.34% | -6.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.162B | $8.236B |
Total Long-Term Assets | $12.18B | $11.45B |
Total Assets | $20.34B | $19.69B |
YoY Change | 3.31% | -3.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.065B | $4.310B |
YoY Change | -5.68% | -7.17% |
Accrued Expenses | $527.0M | $655.0M |
YoY Change | -19.54% | -5.76% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.392B | $2.019B |
YoY Change | 18.47% | 90.47% |
Long-Term Debt Due | $0.00 | $568.0M |
YoY Change | -100.0% | -10.13% |
Total Short-Term Liabilities | $8.576B | $9.878B |
YoY Change | -13.18% | 10.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.662B | $4.137B |
YoY Change | 12.69% | -1.26% |
Other Long-Term Liabilities | $641.0M | $385.0M |
YoY Change | 66.49% | -40.03% |
Total Long-Term Liabilities | $6.839B | $6.089B |
YoY Change | 12.32% | -1.41% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.576B | $9.878B |
Total Long-Term Liabilities | $6.839B | $6.089B |
Total Liabilities | $15.42B | $15.97B |
YoY Change | -3.46% | 5.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.947B | $7.391B |
YoY Change | 7.52% | -0.66% |
Common Stock | $112.0M | $112.0M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.095B | $4.876B |
YoY Change | 4.49% | 32.75% |
Treasury Stock Shares | 50.00M shares | 49.00M shares |
Shareholders Equity | $3.060B | $2.802B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $19.40B | $19.69B |
YoY Change | -1.48% | -3.21% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $154.0M | $472.0M |
YoY Change | -67.37% | 402.13% |
Depreciation, Depletion And Amortization | $135.0M | $142.0M |
YoY Change | -4.93% | -19.77% |
Cash From Operating Activities | -$814.0M | -$895.0M |
YoY Change | -9.05% | 25.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $82.00M | $85.00M |
YoY Change | -3.53% | 28.79% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $3.000M |
YoY Change | -100.0% | 200.0% |
Cash From Investing Activities | -$56.00M | -$86.00M |
YoY Change | -34.88% | 2766.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $75.00M | $73.00M |
YoY Change | 2.74% | -6.41% |
Common Stock Issuance & Retirement, Net | $118.0M | $47.00M |
YoY Change | 151.06% | -1040.0% |
Debt Paid & Issued, Net | $566.0M | $939.0M |
YoY Change | -39.72% | 23375.0% |
Cash From Financing Activities | $1.893B | $627.0M |
YoY Change | 201.91% | 20.11% |
NET CHANGE | ||
Cash From Operating Activities | -$814.0M | -$895.0M |
Cash From Investing Activities | -$56.00M | -$86.00M |
Cash From Financing Activities | $1.893B | $627.0M |
Net Change In Cash | $885.0M | -$343.0M |
YoY Change | -358.02% | 102.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$814.0M | -$895.0M |
Capital Expenditures | $82.00M | $85.00M |
Free Cash Flow | -$896.0M | -$980.0M |
YoY Change | -8.57% | 25.8% |
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-2715000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2618000000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5095000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4975000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3060000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3195000000 | USD |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
920000000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
923000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3980000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4118000000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19395000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18881000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
147000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
474000000 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
135000000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
142000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-125000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
39000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
203000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
475000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-244000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-182000000 | USD |
CY2020Q1 | whr |
Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
|
-415000000 | USD |
CY2019Q1 | whr |
Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedAdvertisingAndPromotions
|
-271000000 | USD |
CY2020Q1 | whr |
Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
|
-193000000 | USD |
CY2019Q1 | whr |
Increase Decreaseinaccruedexpensesandcurrentliabilities
IncreaseDecreaseinaccruedexpensesandcurrentliabilities
|
29000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-190000000 | USD |
CY2020Q1 | whr |
Increase Decreasein Obligation Pensionand Other Postretirement Benefits Other
IncreaseDecreaseinObligationPensionandOtherPostretirementBenefitsOther
|
-11000000 | USD |
CY2019Q1 | whr |
Increase Decreasein Obligation Pensionand Other Postretirement Benefits Other
IncreaseDecreaseinObligationPensionandOtherPostretirementBenefitsOther
|
-23000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-145000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-44000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
50000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
316000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-814000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
541000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
695000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-895000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
566000000 | USD |
CY2020Q1 | whr |
Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
|
26000000 | USD |
CY2019Q1 | whr |
Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
|
2000000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86000000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
939000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2111000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
991000000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
75000000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
73000000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
121000000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1893000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
627000000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-138000000 | USD |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
885000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-343000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1952000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1538000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2837000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1195000000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4760000000 | USD |
CY2020Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span 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 Condensed Financial Statements and accompanying Notes. Actual results could differ materially from those estimates.</span></div> | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4325000000 | USD |
CY2020Q1 | us-gaap |
Inventory Gross
InventoryGross
|
2682000000 | USD |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
132000000 | USD |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
12000000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
32000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2837000000 | USD |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
9000000 | USD |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-11000000 | USD |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
124000000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2837000000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1163000000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1195000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1952000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1498000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
40000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1952000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1538000000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2063000000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1979000000 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
619000000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
602000000 | USD |
CY2019Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
143000000 | USD |
CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2581000000 | USD |
CY2020Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
139000000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
2543000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
2438000000 | USD |
CY2020Q1 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.42 | |
CY2019Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.43 | |
CY2020Q1 | whr |
Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
|
377000000 | USD |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6388000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6444000000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3156000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3301000000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
18000000 | USD |
CY2020Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2392000000 | USD |
CY2019Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
294000000 | USD |
CY2020Q1 | whr |
Befiex Tax Credits Monetized
BEFIEXTaxCreditsMonetized
|
72000000 | USD |
CY2020Q1 | whr |
Befiex Tax Credit Additional Amount Availableto Recognize
BEFIEXTaxCreditAdditionalAmountAvailabletoRecognize
|
0 | USD |
CY2020Q1 | whr |
Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
|
2000000000.0 | BRL |
CY2020Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
38000000 | USD |
CY2020Q1 | whr |
Other Comprehensive Income Loss Net Investment Hedgeand Cash Flow Hedge Gain Lossbefore Reclassificationand Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeandCashFlowHedgeGainLossbeforeReclassificationandTax
|
166000000 | USD |
CY2019Q1 | whr |
Other Comprehensive Income Loss Net Investment Hedgeand Cash Flow Hedge Gain Lossbefore Reclassificationand Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeandCashFlowHedgeGainLossbeforeReclassificationandTax
|
34000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-12000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
47000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
78000000 | USD |
CY2019Q3 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
105000000 | USD |
CY2020Q1 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
0 | USD |
CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
346000000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
144000000 | USD |
CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
166000000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
139000000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
167000000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
55000000 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
77000000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
61000000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
179000000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
89000000 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
89000000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
78000000 | USD |
CY2020Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
346000000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
144000000 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
166000000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
139000000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
40000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4118000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
147000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-95000000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
52000000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
115000000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
75000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3980000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3205000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
474000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
93000000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
567000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
50000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-95000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
90000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-3000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
93000000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
74000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3719000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-45000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
152000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
471000000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62800000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64000000.0 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63300000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64500000 | shares |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000.0 | shares |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1800000 | shares |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
77000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
CY2020Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
17000000 | USD |
CY2020Q1 | whr |
Restructuring Reserve Settledwithout Cash And Other
RestructuringReserveSettledwithoutCashAndOther
|
-2000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
63000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72000000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-132000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
219000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
342000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
46000000 | USD |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
72000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1000000 | USD |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-235000000 | USD |
CY2020Q1 | whr |
Effective Income Tax Rate Reconciliation U.S.Foreignincomeitemsnetofcredits
EffectiveIncomeTaxRateReconciliationU.S.foreignincomeitemsnetofcredits
|
3000000 | USD |
CY2019Q1 | whr |
Effective Income Tax Rate Reconciliation U.S.Foreignincomeitemsnetofcredits
EffectiveIncomeTaxRateReconciliationU.S.foreignincomeitemsnetofcredits
|
7000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
22000000 | USD |
CY2019Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
24000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72000000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-132000000 | USD |
CY2019Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-235000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4325000000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4760000000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
135000000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
142000000 | USD |
CY2020Q1 | whr |
Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
|
261000000 | USD |
CY2019Q1 | whr |
Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
|
393000000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
19395000000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
18881000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85000000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
260000000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
263000000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
130000000 | USD |
CY2020Q1 | whr |
Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
|
261000000 | USD |
CY2019Q1 | whr |
Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
|
393000000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
42000000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
51000000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72000000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-132000000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
147000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
474000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
152000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
471000000 | USD |