context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
Dividends per share paid to shareholders were $ 7.00 , $ 7.00 and $ 7.00 during 2024, 2023 and 2022, respectively. | text | 7.00 | perShareItemType | text: <entity> 7.00 </entity> <entity type> perShareItemType </entity type> <context> Dividends per share paid to shareholders were $ 7.00 , $ 7.00 and $ 7.00 during 2024, 2023 and 2022, respectively. </context> | us-gaap:CommonStockDividendsPerShareCashPaid |
On April 19, 2021, our Board of Directors authorized a share repurchase program of up to $ 2 billion, which has no expiration date. On February 14, 2022, the Board of Directors authorized an additional $ 2 billion in share repurchases under the Company's ongoing share repurchase program. During the twelve months ended ... | text | 456000 | sharesItemType | text: <entity> 456000 </entity> <entity type> sharesItemType </entity type> <context> On April 19, 2021, our Board of Directors authorized a share repurchase program of up to $ 2 billion, which has no expiration date. On February 14, 2022, the Board of Directors authorized an additional $ 2 billion in share repurchases... | us-gaap:StockRepurchasedDuringPeriodShares |
On April 19, 2021, our Board of Directors authorized a share repurchase program of up to $ 2 billion, which has no expiration date. On February 14, 2022, the Board of Directors authorized an additional $ 2 billion in share repurchases under the Company's ongoing share repurchase program. During the twelve months ended ... | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> On April 19, 2021, our Board of Directors authorized a share repurchase program of up to $ 2 billion, which has no expiration date. On February 14, 2022, the Board of Directors authorized an additional $ 2 billion in share repurchases u... | us-gaap:StockRepurchasedDuringPeriodValue |
On April 19, 2021, our Board of Directors authorized a share repurchase program of up to $ 2 billion, which has no expiration date. On February 14, 2022, the Board of Directors authorized an additional $ 2 billion in share repurchases under the Company's ongoing share repurchase program. During the twelve months ended ... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> On April 19, 2021, our Board of Directors authorized a share repurchase program of up to $ 2 billion, which has no expiration date. On February 14, 2022, the Board of Directors authorized an additional $ 2 billion in share repurchases ... | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
We sponsor several share-based employee incentive plans. Share-based compensation expense for grants awarded under these plans was $ 28 million | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> We sponsor several share-based employee incentive plans. Share-based compensation expense for grants awarded under these plans was $ 28 million </context> | us-gaap:AllocatedShareBasedCompensationExpense |
$ 33 million and $ 58 million in 2024, 2023, and 2022, respectively. Related income tax benefits recognized in earnings were | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> $ 33 million and $ 58 million in 2024, 2023, and 2022, respectively. Related income tax benefits recognized in earnings were </context> | us-gaap:AllocatedShareBasedCompensationExpense |
$ 33 million and $ 58 million in 2024, 2023, and 2022, respectively. Related income tax benefits recognized in earnings were | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> $ 33 million and $ 58 million in 2024, 2023, and 2022, respectively. Related income tax benefits recognized in earnings were </context> | us-gaap:AllocatedShareBasedCompensationExpense |
$ 4 million, $ 7 million and $ 10 million in 2024, 2023, and 2022, respectively. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> $ 4 million, $ 7 million and $ 10 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
$ 4 million, $ 7 million and $ 10 million in 2024, 2023, and 2022, respectively. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> $ 4 million, $ 7 million and $ 10 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
$ 4 million, $ 7 million and $ 10 million in 2024, 2023, and 2022, respectively. | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> $ 4 million, $ 7 million and $ 10 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
At December 31, 2024, unrecognized compensation cost related to non-vested stock option and stock unit awards totaled $ 62 million. The cost of these non-vested awards is expected to be recognized over a weighted-average remaining vesting period of 26 | text | 62 | monetaryItemType | text: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, unrecognized compensation cost related to non-vested stock option and stock unit awards totaled $ 62 million. The cost of these non-vested awards is expected to be recognized over a weighted-average remaining vesti... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
On April 18, 2023, our stockholders approved the 2023 Omnibus Stock and Incentive Plan ("2023 OSIP"). This plan was adopted by our Board of Directors on February 20, 2023 and provides for the issuance of stock options, performance stock units, and restricted stock units, among other award types. No new awards may be gr... | text | 2.9 | sharesItemType | text: <entity> 2.9 </entity> <entity type> sharesItemType </entity type> <context> On April 18, 2023, our stockholders approved the 2023 Omnibus Stock and Incentive Plan ("2023 OSIP"). This plan was adopted by our Board of Directors on February 20, 2023 and provides for the issuance of stock options, performance stock ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
$ 37.55 and $ 53.16 , respectively, using the following assumptions: | text | 37.55 | perShareItemType | text: <entity> 37.55 </entity> <entity type> perShareItemType </entity type> <context> $ 37.55 and $ 53.16 , respectively, using the following assumptions: </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
$ 37.55 and $ 53.16 , respectively, using the following assumptions: | text | 53.16 | perShareItemType | text: <entity> 53.16 </entity> <entity type> perShareItemType </entity type> <context> $ 37.55 and $ 53.16 , respectively, using the following assumptions: </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
$ 48 million, $ 76 million and $ 67 million, respectively. | text | 48 | monetaryItemType | text: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> $ 48 million, $ 76 million and $ 67 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
$ 48 million, $ 76 million and $ 67 million, respectively. | text | 76 | monetaryItemType | text: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> $ 48 million, $ 76 million and $ 67 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
$ 48 million, $ 76 million and $ 67 million, respectively. | text | 67 | monetaryItemType | text: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> $ 48 million, $ 76 million and $ 67 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
In March 2024, the Company committed to workforce reduction plans in the United States and globally, in an effort to reduce complexity and simplify our organizational model after the European major domestic appliance transaction. The workforce reduction plans included involuntary severance actions as of the end of the ... | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, the Company committed to workforce reduction plans in the United States and globally, in an effort to reduce complexity and simplify our organizational model after the European major domestic appliance transaction. The wo... | us-gaap:RestructuringAndRelatedCostExpectedCost1 |
In March 2024, the Company committed to workforce reduction plans in the United States and globally, in an effort to reduce complexity and simplify our organizational model after the European major domestic appliance transaction. The workforce reduction plans included involuntary severance actions as of the end of the ... | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, the Company committed to workforce reduction plans in the United States and globally, in an effort to reduce complexity and simplify our organizational model after the European major domestic appliance transaction. The wo... | us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 |
In March 2024, the Company committed to workforce reduction plans in the United States and globally, in an effort to reduce complexity and simplify our organizational model after the European major domestic appliance transaction. The workforce reduction plans included involuntary severance actions as of the end of the ... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, the Company committed to workforce reduction plans in the United States and globally, in an effort to reduce complexity and simplify our organizational model after the European major domestic appliance transaction. The wor... | us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 |
During the second quarter of 2024, the Company evaluated additional restructuring actions as part of the Company's organizational simplification efforts. Total costs for these actions were $ 58 million, which were primarily employee termination costs. The majority of these costs resulted in cash settlements in 2024; th... | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> During the second quarter of 2024, the Company evaluated additional restructuring actions as part of the Company's organizational simplification efforts. Total costs for these actions were $ 58 million, which were primarily employee ter... | us-gaap:RestructuringCharges |
Income tax expense was $ 10 million, $ 77 million, and $ 265 million in 2024, 2023 and 2022, respectively. The decrease in tax expense in 2024 compared to 2023 includes lower earnings and legal entity restructuring tax benefits related to simplifying our legal entity structure in 2024 to reduce administrative costs ass... | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense was $ 10 million, $ 77 million, and $ 265 million in 2024, 2023 and 2022, respectively. The decrease in tax expense in 2024 compared to 2023 includes lower earnings and legal entity restructuring tax benefits related ... | us-gaap:IncomeTaxExpenseBenefit |
Income tax expense was $ 10 million, $ 77 million, and $ 265 million in 2024, 2023 and 2022, respectively. The decrease in tax expense in 2024 compared to 2023 includes lower earnings and legal entity restructuring tax benefits related to simplifying our legal entity structure in 2024 to reduce administrative costs ass... | text | 77 | monetaryItemType | text: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense was $ 10 million, $ 77 million, and $ 265 million in 2024, 2023 and 2022, respectively. The decrease in tax expense in 2024 compared to 2023 includes lower earnings and legal entity restructuring tax benefits related ... | us-gaap:IncomeTaxExpenseBenefit |
Income tax expense was $ 10 million, $ 77 million, and $ 265 million in 2024, 2023 and 2022, respectively. The decrease in tax expense in 2024 compared to 2023 includes lower earnings and legal entity restructuring tax benefits related to simplifying our legal entity structure in 2024 to reduce administrative costs ass... | text | 265 | monetaryItemType | text: <entity> 265 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense was $ 10 million, $ 77 million, and $ 265 million in 2024, 2023 and 2022, respectively. The decrease in tax expense in 2024 compared to 2023 includes lower earnings and legal entity restructuring tax benefits related... | us-gaap:IncomeTaxExpenseBenefit |
Income tax expense was $ 10 million, $ 77 million, and $ 265 million in 2024, 2023 and 2022, respectively. The decrease in tax expense in 2024 compared to 2023 includes lower earnings and legal entity restructuring tax benefits related to simplifying our legal entity structure in 2024 to reduce administrative costs ass... | text | 721 | monetaryItemType | text: <entity> 721 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense was $ 10 million, $ 77 million, and $ 265 million in 2024, 2023 and 2022, respectively. The decrease in tax expense in 2024 compared to 2023 includes lower earnings and legal entity restructuring tax benefits related... | us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges |
The change in tax expense in 2023 compared to 2022 includes legal entity restructuring tax benefits, related to simplifying the legal entity structure to reduce administrative costs associated with the prior structure. The completion of the restructuring created a tax-deductible loss which was recognized in the fourth ... | text | 170 | monetaryItemType | text: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> The change in tax expense in 2023 compared to 2022 includes legal entity restructuring tax benefits, related to simplifying the legal entity structure to reduce administrative costs associated with the prior structure. The completion o... | us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges |
We have historically reinvested all unremitted earnings of the majority of our foreign subsidiaries and affiliates, and therefore have not recognized any U.S. deferred tax liability on those earnings. The Company had cash and cash equivalents of approximately $ 1.3 billion at December 31, 2024, of which approximately ... | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> We have historically reinvested all unremitted earnings of the majority of our foreign subsidiaries and affiliates, and therefore have not recognized any U.S. deferred tax liability on those earnings. The Company had cash and cash equ... | us-gaap:CashAndCashEquivalentsAtCarryingValue |
We have historically reinvested all unremitted earnings of the majority of our foreign subsidiaries and affiliates, and therefore have not recognized any U.S. deferred tax liability on those earnings. The Company had cash and cash equivalents of approximately $ 1.3 billion at December 31, 2024, of which approximately ... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> We have historically reinvested all unremitted earnings of the majority of our foreign subsidiaries and affiliates, and therefore have not recognized any U.S. deferred tax liability on those earnings. The Company had cash and cash equ... | us-gaap:CashAndCashEquivalentsAtCarryingValue |
At December 31, 2024, we had net operating loss carryforwards of $ 3.8 billion, $ 1.2 billion of which were U.S. state net operating loss carryforwards, compared to $ 5.4 billion and $ 1.2 billion at December 31, 2023, respectively. The | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, we had net operating loss carryforwards of $ 3.8 billion, $ 1.2 billion of which were U.S. state net operating loss carryforwards, compared to $ 5.4 billion and $ 1.2 billion at December 31, 2023, respectively. Th... | us-gaap:OperatingLossCarryforwards |
At December 31, 2024, we had net operating loss carryforwards of $ 3.8 billion, $ 1.2 billion of which were U.S. state net operating loss carryforwards, compared to $ 5.4 billion and $ 1.2 billion at December 31, 2023, respectively. The | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, we had net operating loss carryforwards of $ 3.8 billion, $ 1.2 billion of which were U.S. state net operating loss carryforwards, compared to $ 5.4 billion and $ 1.2 billion at December 31, 2023, respectively. Th... | us-gaap:OperatingLossCarryforwards |
At December 31, 2024, we had net operating loss carryforwards of $ 3.8 billion, $ 1.2 billion of which were U.S. state net operating loss carryforwards, compared to $ 5.4 billion and $ 1.2 billion at December 31, 2023, respectively. The | text | 5.4 | monetaryItemType | text: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, we had net operating loss carryforwards of $ 3.8 billion, $ 1.2 billion of which were U.S. state net operating loss carryforwards, compared to $ 5.4 billion and $ 1.2 billion at December 31, 2023, respectively. Th... | us-gaap:OperatingLossCarryforwards |
decrease in net operating loss carryforwards was primarily driven by the legal entity restructuring actions in 2024. Of the total net operating loss carryforwards at December 31, 2024, $ 1.1 billion do not expire, with substantially all of the remaining carryforwards expiring in various years through 2043. At December ... | text | 363 | monetaryItemType | text: <entity> 363 </entity> <entity type> monetaryItemType </entity type> <context> decrease in net operating loss carryforwards was primarily driven by the legal entity restructuring actions in 2024. Of the total net operating loss carryforwards at December 31, 2024, $ 1.1 billion do not expire, with substantially al... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness |
We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation allowance to reflect the net estimated amount of certain deferred tax assets associat... | text | 885 | monetaryItemType | text: <entity> 885 </entity> <entity type> monetaryItemType </entity type> <context> We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation ... | us-gaap:DeferredTaxAssetsValuationAllowance |
We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation allowance to reflect the net estimated amount of certain deferred tax assets associat... | text | 601 | monetaryItemType | text: <entity> 601 </entity> <entity type> monetaryItemType </entity type> <context> We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation ... | us-gaap:DeferredTaxAssetsValuationAllowance |
We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation allowance to reflect the net estimated amount of certain deferred tax assets associat... | text | 284 | monetaryItemType | text: <entity> 284 </entity> <entity type> monetaryItemType </entity type> <context> We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation ... | us-gaap:DeferredTaxAssetsValuationAllowance |
We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation allowance to reflect the net estimated amount of certain deferred tax assets associat... | text | 490 | monetaryItemType | text: <entity> 490 </entity> <entity type> monetaryItemType </entity type> <context> We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation ... | us-gaap:DeferredTaxAssetsValuationAllowance |
We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation allowance to reflect the net estimated amount of certain deferred tax assets associat... | text | 393 | monetaryItemType | text: <entity> 393 </entity> <entity type> monetaryItemType </entity type> <context> We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation ... | us-gaap:DeferredTaxAssetsValuationAllowance |
We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation allowance to reflect the net estimated amount of certain deferred tax assets associat... | text | 97 | monetaryItemType | text: <entity> 97 </entity> <entity type> monetaryItemType </entity type> <context> We routinely review the future realization of deferred tax assets based on projected future reversal of taxable temporary differences, available tax planning strategies and projected future taxable income. We have recorded a valuation a... | us-gaap:DeferredTaxAssetsValuationAllowance |
Net operating loss carryforwards in 2023 of $ 2.1 billion related to the European major domestic appliance business as of December 31, 2023. Net deferred tax assets of $ 512 million, including $ 106 million of valuation allowances, associated with the disposal group were transferred to assets held for sale in the fourt... | text | 2.1 | monetaryItemType | text: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> Net operating loss carryforwards in 2023 of $ 2.1 billion related to the European major domestic appliance business as of December 31, 2023. Net deferred tax assets of $ 512 million, including $ 106 million of valuation allowances, ass... | us-gaap:OperatingLossCarryforwards |
Net operating loss carryforwards in 2023 of $ 2.1 billion related to the European major domestic appliance business as of December 31, 2023. Net deferred tax assets of $ 512 million, including $ 106 million of valuation allowances, associated with the disposal group were transferred to assets held for sale in the fourt... | text | 512 | monetaryItemType | text: <entity> 512 </entity> <entity type> monetaryItemType </entity type> <context> Net operating loss carryforwards in 2023 of $ 2.1 billion related to the European major domestic appliance business as of December 31, 2023. Net deferred tax assets of $ 512 million, including $ 106 million of valuation allowances, ass... | us-gaap:DeferredTaxAssetsLiabilitiesNet |
On August 16, 2022, the Inflation Reduction Act of 2022 (the “IRA”) was enacted into law. Among other changes to the Internal Revenue Code of 1986, as amended (the “Code”), the IRA imposes a 15% corporate alternative minimum tax on certain corporations (the “CAMT”). To the extent a corporation is subject to the CAMT in... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> On August 16, 2022, the Inflation Reduction Act of 2022 (the “IRA”) was enacted into law. Among other changes to the Internal Revenue Code of 1986, as amended (the “Code”), the IRA imposes a 15% corporate alternative minimum tax on cert... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax |
Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a total of $ 53 million, $ 78 million and $ 90 million at December 31, 2024, 2023 and... | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a total of $ 53 million, $ 78 million and $ 90 million at December 31, 2024, 2023 and... | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a total of $ 53 million, $ 78 million and $ 90 million at December 31, 2024, 2023 and... | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a total of $ 53 million, $ 78 million and $ 90 million at December 31, 2024, 2023 and... | text | 53 | monetaryItemType | text: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a total of $ 53 million, $ 78 million and $ 90 million at December 31, 2024, 2023 and... | text | 78 | monetaryItemType | text: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a total of $ 53 million, $ 78 million and $ 90 million at December 31, 2024, 2023 and... | text | 90 | monetaryItemType | text: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties associated with unrecognized tax benefits resulted in a net expense of $ 14 million, net benefit of $ 12 million and net expense of $ 24 million in December 31, 2024, 2023 and 2022, respectively. We have accrued a... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
It is reasonably possible that certain unrecognized tax benefits of $ 134 million could be settled with various related jurisdictions during the next 12 months. | text | 134 | monetaryItemType | text: <entity> 134 </entity> <entity type> monetaryItemType </entity type> <context> It is reasonably possible that certain unrecognized tax benefits of $ 134 million could be settled with various related jurisdictions during the next 12 months. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Sales to Lowe's, a North American retailer, represented approximately 13 %, 13 %, and 14 % of our consolidated net sales in 2024, 2023 and 2022, respectively. Lowe's represented approximately 38 % and 38 % of our consolidated accounts receivable as of December 31, 2024 and 2023, respectively. | text | 13 | percentItemType | text: <entity> 13 </entity> <entity type> percentItemType </entity type> <context> Sales to Lowe's, a North American retailer, represented approximately 13 %, 13 %, and 14 % of our consolidated net sales in 2024, 2023 and 2022, respectively. Lowe's represented approximately 38 % and 38 % of our consolidated accounts re... | us-gaap:ConcentrationRiskPercentage1 |
Sales to Lowe's, a North American retailer, represented approximately 13 %, 13 %, and 14 % of our consolidated net sales in 2024, 2023 and 2022, respectively. Lowe's represented approximately 38 % and 38 % of our consolidated accounts receivable as of December 31, 2024 and 2023, respectively. | text | 14 | percentItemType | text: <entity> 14 </entity> <entity type> percentItemType </entity type> <context> Sales to Lowe's, a North American retailer, represented approximately 13 %, 13 %, and 14 % of our consolidated net sales in 2024, 2023 and 2022, respectively. Lowe's represented approximately 38 % and 38 % of our consolidated accounts re... | us-gaap:ConcentrationRiskPercentage1 |
Sales to Lowe's, a North American retailer, represented approximately 13 %, 13 %, and 14 % of our consolidated net sales in 2024, 2023 and 2022, respectively. Lowe's represented approximately 38 % and 38 % of our consolidated accounts receivable as of December 31, 2024 and 2023, respectively. | text | 38 | percentItemType | text: <entity> 38 </entity> <entity type> percentItemType </entity type> <context> Sales to Lowe's, a North American retailer, represented approximately 13 %, 13 %, and 14 % of our consolidated net sales in 2024, 2023 and 2022, respectively. Lowe's represented approximately 38 % and 38 % of our consolidated accounts re... | us-gaap:ConcentrationRiskPercentage1 |
The United States individually comprised at least 10% of consolidated net sales in 2024, 2023 and 2022 in the amounts of $ 10.1 billion, $ 10.5 billion and $ 10.5 billion, respectively. | text | 10.1 | monetaryItemType | text: <entity> 10.1 </entity> <entity type> monetaryItemType </entity type> <context> The United States individually comprised at least 10% of consolidated net sales in 2024, 2023 and 2022 in the amounts of $ 10.1 billion, $ 10.5 billion and $ 10.5 billion, respectively. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
The United States individually comprised at least 10% of consolidated net sales in 2024, 2023 and 2022 in the amounts of $ 10.1 billion, $ 10.5 billion and $ 10.5 billion, respectively. | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> The United States individually comprised at least 10% of consolidated net sales in 2024, 2023 and 2022 in the amounts of $ 10.1 billion, $ 10.5 billion and $ 10.5 billion, respectively. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Brazil individually comprised at least 10% of consolidated net sales in 2024 in the amount of $ 2.5 billion. | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> Brazil individually comprised at least 10% of consolidated net sales in 2024 in the amount of $ 2.5 billion. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
Assets of $ 3.3 billion and $ 3.4 billion associated with our European major domestic appliance business were classified as assets held for sale and recorded at fair value less costs to sell as of December 31, 2023 and December 31, 2022, respectively. | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> Assets of $ 3.3 billion and $ 3.4 billion associated with our European major domestic appliance business were classified as assets held for sale and recorded at fair value less costs to sell as of December 31, 2023 and December 31, 202... | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
Assets of $ 3.3 billion and $ 3.4 billion associated with our European major domestic appliance business were classified as assets held for sale and recorded at fair value less costs to sell as of December 31, 2023 and December 31, 2022, respectively. | text | 3.4 | monetaryItemType | text: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> Assets of $ 3.3 billion and $ 3.4 billion associated with our European major domestic appliance business were classified as assets held for sale and recorded at fair value less costs to sell as of December 31, 2023 and December 31, 202... | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA businesses. Whirlpool owns approximately 25 % and Arcelik owns approximately 75 % of the E... | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA busines... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA businesses. Whirlpool owns approximately 25 % and Arcelik owns approximately 75 % of the E... | text | 75 | percentItemType | text: <entity> 75 </entity> <entity type> percentItemType </entity type> <context> On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA busines... | us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners |
On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA businesses. Whirlpool owns approximately 25 % and Arcelik owns approximately 75 % of the E... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA busin... | us-gaap:GainLossOnSaleOfBusiness |
On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA businesses. Whirlpool owns approximately 25 % and Arcelik owns approximately 75 % of the E... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA busin... | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA businesses. Whirlpool owns approximately 25 % and Arcelik owns approximately 75 % of the E... | text | 393 | monetaryItemType | text: <entity> 393 </entity> <entity type> monetaryItemType </entity type> <context> On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA busin... | us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses |
On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA businesses. Whirlpool owns approximately 25 % and Arcelik owns approximately 75 % of the E... | text | No | monetaryItemType | text: <entity> No </entity> <entity type> monetaryItemType </entity type> <context> On April 1, 2024, the parties closed the aforementioned contribution transaction and MENA sale. Upon closing in the second quarter of 2024, the transaction resulted in the deconsolidation of the European major appliances and MENA busine... | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1 |
We recorded adjustments of $ 298 million and $ 106 million for the twelve months ended December 31, 2024 and December 31, 2023, respectively, resulting in a total loss of $ 1.9 billion for the transaction. These adjustments are recorded in the loss on sale and disposal of businesses and reflect ongoing reassessment of ... | text | 298 | monetaryItemType | text: <entity> 298 </entity> <entity type> monetaryItemType </entity type> <context> We recorded adjustments of $ 298 million and $ 106 million for the twelve months ended December 31, 2024 and December 31, 2023, respectively, resulting in a total loss of $ 1.9 billion for the transaction. These adjustments are recorde... | us-gaap:GainLossOnSaleOfBusiness |
We recorded adjustments of $ 298 million and $ 106 million for the twelve months ended December 31, 2024 and December 31, 2023, respectively, resulting in a total loss of $ 1.9 billion for the transaction. These adjustments are recorded in the loss on sale and disposal of businesses and reflect ongoing reassessment of ... | text | 106 | monetaryItemType | text: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> We recorded adjustments of $ 298 million and $ 106 million for the twelve months ended December 31, 2024 and December 31, 2023, respectively, resulting in a total loss of $ 1.9 billion for the transaction. These adjustments are recorde... | us-gaap:GainLossOnSaleOfBusiness |
We recorded adjustments of $ 298 million and $ 106 million for the twelve months ended December 31, 2024 and December 31, 2023, respectively, resulting in a total loss of $ 1.9 billion for the transaction. These adjustments are recorded in the loss on sale and disposal of businesses and reflect ongoing reassessment of ... | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> We recorded adjustments of $ 298 million and $ 106 million for the twelve months ended December 31, 2024 and December 31, 2023, respectively, resulting in a total loss of $ 1.9 billion for the transaction. These adjustments are recorde... | us-gaap:GainLossOnSaleOfBusiness |
On January 16, 2024, the Company entered into a share purchase agreement with a third-party buyer to sell the Company's Brastemp-branded water filtration subscription business in the Latin America region and the transaction closed on July 1, 2024. The Company received proceeds of approximately 294 million Brazilian rea... | text | 294 | monetaryItemType | text: <entity> 294 </entity> <entity type> monetaryItemType </entity type> <context> On January 16, 2024, the Company entered into a share purchase agreement with a third-party buyer to sell the Company's Brastemp-branded water filtration subscription business in the Latin America region and the transaction closed on J... | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
On January 16, 2024, the Company entered into a share purchase agreement with a third-party buyer to sell the Company's Brastemp-branded water filtration subscription business in the Latin America region and the transaction closed on July 1, 2024. The Company received proceeds of approximately 294 million Brazilian rea... | text | 52 | monetaryItemType | text: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> On January 16, 2024, the Company entered into a share purchase agreement with a third-party buyer to sell the Company's Brastemp-branded water filtration subscription business in the Latin America region and the transaction closed on Ju... | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
On January 16, 2024, the Company entered into a share purchase agreement with a third-party buyer to sell the Company's Brastemp-branded water filtration subscription business in the Latin America region and the transaction closed on July 1, 2024. The Company received proceeds of approximately 294 million Brazilian rea... | text | 34 | monetaryItemType | text: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> On January 16, 2024, the Company entered into a share purchase agreement with a third-party buyer to sell the Company's Brastemp-branded water filtration subscription business in the Latin America region and the transaction closed on Ju... | us-gaap:GainLossOnSaleOfBusiness |
On February 20, 2024, the Company's wholly-owned subsidiary, Whirlpool Mauritius Limited ("Seller"), executed the sale of 30.4 million equity shares of Whirlpool India via an on-market trade. The sale, which was accounted for as an equity transaction, reduced Seller's ownership in Whirlpool India from 75 % to 51 %, and... | text | 75 | percentItemType | text: <entity> 75 </entity> <entity type> percentItemType </entity type> <context> On February 20, 2024, the Company's wholly-owned subsidiary, Whirlpool Mauritius Limited ("Seller"), executed the sale of 30.4 million equity shares of Whirlpool India via an on-market trade. The sale, which was accounted for as an equit... | us-gaap:MinorityInterestOwnershipPercentageByParent |
On February 20, 2024, the Company's wholly-owned subsidiary, Whirlpool Mauritius Limited ("Seller"), executed the sale of 30.4 million equity shares of Whirlpool India via an on-market trade. The sale, which was accounted for as an equity transaction, reduced Seller's ownership in Whirlpool India from 75 % to 51 %, and... | text | 51 | percentItemType | text: <entity> 51 </entity> <entity type> percentItemType </entity type> <context> On February 20, 2024, the Company's wholly-owned subsidiary, Whirlpool Mauritius Limited ("Seller"), executed the sale of 30.4 million equity shares of Whirlpool India via an on-market trade. The sale, which was accounted for as an equit... | us-gaap:MinorityInterestOwnershipPercentageByParent |
On February 20, 2024, the Company's wholly-owned subsidiary, Whirlpool Mauritius Limited ("Seller"), executed the sale of 30.4 million equity shares of Whirlpool India via an on-market trade. The sale, which was accounted for as an equity transaction, reduced Seller's ownership in Whirlpool India from 75 % to 51 %, and... | text | 462 | monetaryItemType | text: <entity> 462 </entity> <entity type> monetaryItemType </entity type> <context> On February 20, 2024, the Company's wholly-owned subsidiary, Whirlpool Mauritius Limited ("Seller"), executed the sale of 30.4 million equity shares of Whirlpool India via an on-market trade. The sale, which was accounted for as an equ... | us-gaap:ProceedsFromMinorityShareholders |
On August 7, 2022, the Company entered into an Asset and Stock Purchase Agreement (the “Purchase Agreement”) with Emerson Electric Co. (“Emerson”) to purchase Emerson’s InSinkErator business, a manufacturer of food waste disposers and instant hot water dispensers for home and commercial use, for a purchase price of $ 3... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> On August 7, 2022, the Company entered into an Asset and Stock Purchase Agreement (the “Purchase Agreement”) with Emerson Electric Co. (“Emerson”) to purchase Emerson’s InSinkErator business, a manufacturer of food waste disposers and in... | us-gaap:PaymentsToAcquireBusinessesGross |
On October 31, 2022, we completed the acquisition of the InSinkErator business pursuant to the terms of the Purchase Agreement. We used the net proceeds from a $ 2.5 billion borrowing under our delayed draw term loan facility and $ 500 million of cash on hand to fund the acquisition. See Note 6 to the Consolidated Fina... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> On October 31, 2022, we completed the acquisition of the InSinkErator business pursuant to the terms of the Purchase Agreement. We used the net proceeds from a $ 2.5 billion borrowing under our delayed draw term loan facility and $ 500... | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
Goodwill of $ 1.1 billion which is not deductible for tax purposes, arose from this transaction and is allocated to the MDA North America reportable segment, and consists of expected future economic benefits arising from expected future product sales, value creation opportunities, operating efficiencies and other syner... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill of $ 1.1 billion which is not deductible for tax purposes, arose from this transaction and is allocated to the MDA North America reportable segment, and consists of expected future economic benefits arising from expected futur... | us-gaap:Goodwill |
During the year ended December 31, 2022, we incurred transaction and other costs in connection with the acquisition of approximately $ 44 million which are included in Selling, general and administrative expense in our Consolidated Statements of Income (Loss). | text | 44 | monetaryItemType | text: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, we incurred transaction and other costs in connection with the acquisition of approximately $ 44 million which are included in Selling, general and administrative expense in our Consolidated Stat... | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
On August 31, 2022, we completed the sale to Arcelik. The consideration includes contingent consideration based on future business and other conditions of the Russian operations. We will recognize the benefit of the contingent consideration when received due to the uncertainty in the Russian marketplace. Additionally, ... | text | 261 | monetaryItemType | text: <entity> 261 </entity> <entity type> monetaryItemType </entity type> <context> On August 31, 2022, we completed the sale to Arcelik. The consideration includes contingent consideration based on future business and other conditions of the Russian operations. We will recognize the benefit of the contingent consider... | us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure |
On August 31, 2022, we completed the sale to Arcelik. The consideration includes contingent consideration based on future business and other conditions of the Russian operations. We will recognize the benefit of the contingent consideration when received due to the uncertainty in the Russian marketplace. Additionally, ... | text | 262 | monetaryItemType | text: <entity> 262 </entity> <entity type> monetaryItemType </entity type> <context> On August 31, 2022, we completed the sale to Arcelik. The consideration includes contingent consideration based on future business and other conditions of the Russian operations. We will recognize the benefit of the contingent consider... | us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure |
In connection with the sale, we recorded a loss on disposal of $ 346 million in the second quarter of 2022. The loss included a charge of $ 333 million for the write-down of the net assets of the disposal group to fair value and $ 13 million of cumulative currency translation adjustments. On the closing date of August ... | text | 346 | monetaryItemType | text: <entity> 346 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the sale, we recorded a loss on disposal of $ 346 million in the second quarter of 2022. The loss included a charge of $ 333 million for the write-down of the net assets of the disposal group to fair value and $ 13 m... | us-gaap:GainLossOnSaleOfBusiness |
In connection with the sale, we recorded a loss on disposal of $ 346 million in the second quarter of 2022. The loss included a charge of $ 333 million for the write-down of the net assets of the disposal group to fair value and $ 13 million of cumulative currency translation adjustments. On the closing date of August ... | text | 333 | monetaryItemType | text: <entity> 333 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the sale, we recorded a loss on disposal of $ 346 million in the second quarter of 2022. The loss included a charge of $ 333 million for the write-down of the net assets of the disposal group to fair value and $ 13 m... | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
In connection with the sale, we recorded a loss on disposal of $ 346 million in the second quarter of 2022. The loss included a charge of $ 333 million for the write-down of the net assets of the disposal group to fair value and $ 13 million of cumulative currency translation adjustments. On the closing date of August ... | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the sale, we recorded a loss on disposal of $ 346 million in the second quarter of 2022. The loss included a charge of $ 333 million for the write-down of the net assets of the disposal group to fair value and $ 13 mi... | us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses |
In connection with the sale, we recorded a loss on disposal of $ 346 million in the second quarter of 2022. The loss included a charge of $ 333 million for the write-down of the net assets of the disposal group to fair value and $ 13 million of cumulative currency translation adjustments. On the closing date of August ... | text | 348 | monetaryItemType | text: <entity> 348 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the sale, we recorded a loss on disposal of $ 346 million in the second quarter of 2022. The loss included a charge of $ 333 million for the write-down of the net assets of the disposal group to fair value and $ 13 m... | us-gaap:GainLossOnSaleOfBusiness |
The number of shares of common stock outstanding, par value $ 0.01 per share, of the registrant as of February 21, 2025 was 1,193,688,749 . | text | 0.01 | perShareItemType | text: <entity> 0.01 </entity> <entity type> perShareItemType </entity type> <context> The number of shares of common stock outstanding, par value $ 0.01 per share, of the registrant as of February 21, 2025 was 1,193,688,749 . </context> | us-gaap:CommonStockParOrStatedValuePerShare |
The Company operates in more than 165 countries and territories with approximately 32,000 employees. The Company has 26 manufacturing and packaging sites worldwide, more than 1,400 approved molecules, and industry leading commercial, R&D, regulatory, manufacturing, legal and medical expertise. Viatris’ portfolio consis... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> The Company operates in more than 165 countries and territories with approximately 32,000 employees. The Company has 26 manufacturing and packaging sites worldwide, more than 1,400 approved molecules, and industry leading commercial, R... | us-gaap:NumberOfReportableSegments |
The Company paid quarterly cash dividends of $ 0.12 per share on the Company’s issued and outstanding common stock on March 18, 2024, June 14, 2024, September 13, 2024 and December 13, 2024. On February 24, 2025, the Company’s Board of Directors declared a quarterly cash dividend of $ 0.12 per share on the Company’s is... | text | 0.12 | perShareItemType | text: <entity> 0.12 </entity> <entity type> perShareItemType </entity type> <context> The Company paid quarterly cash dividends of $ 0.12 per share on the Company’s issued and outstanding common stock on March 18, 2024, June 14, 2024, September 13, 2024 and December 13, 2024. On February 24, 2025, the Company’s Board o... | us-gaap:CommonStockDividendsPerShareDeclared |
On February 28, 2022, the Company announced that its Board of Directors had authorized a share repurchase program for the repurchase of up to $ 1.0 billion of the Company’s shares of common stock. The Company subsequently announced that on February 26, 2024, its Board of Directors authorized a $ 1.0 billion increase to... | text | 19.2 | sharesItemType | text: <entity> 19.2 </entity> <entity type> sharesItemType </entity type> <context> On February 28, 2022, the Company announced that its Board of Directors had authorized a share repurchase program for the repurchase of up to $ 1.0 billion of the Company’s shares of common stock. The Company subsequently announced that... | us-gaap:StockRepurchasedDuringPeriodShares |
On February 28, 2022, the Company announced that its Board of Directors had authorized a share repurchase program for the repurchase of up to $ 1.0 billion of the Company’s shares of common stock. The Company subsequently announced that on February 26, 2024, its Board of Directors authorized a $ 1.0 billion increase to... | text | 250 | monetaryItemType | text: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> On February 28, 2022, the Company announced that its Board of Directors had authorized a share repurchase program for the repurchase of up to $ 1.0 billion of the Company’s shares of common stock. The Company subsequently announced tha... | us-gaap:StockRepurchasedDuringPeriodValue |
On February 28, 2022, the Company announced that its Board of Directors had authorized a share repurchase program for the repurchase of up to $ 1.0 billion of the Company’s shares of common stock. The Company subsequently announced that on February 26, 2024, its Board of Directors authorized a $ 1.0 billion increase to... | text | 21.2 | sharesItemType | text: <entity> 21.2 </entity> <entity type> sharesItemType </entity type> <context> On February 28, 2022, the Company announced that its Board of Directors had authorized a share repurchase program for the repurchase of up to $ 1.0 billion of the Company’s shares of common stock. The Company subsequently announced that... | us-gaap:StockRepurchasedDuringPeriodShares |
On February 28, 2022, the Company announced that its Board of Directors had authorized a share repurchase program for the repurchase of up to $ 1.0 billion of the Company’s shares of common stock. The Company subsequently announced that on February 26, 2024, its Board of Directors authorized a $ 1.0 billion increase to... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On February 28, 2022, the Company announced that its Board of Directors had authorized a share repurchase program for the repurchase of up to $ 1.0 billion of the Company’s shares of common stock. The Company subsequently announced tha... | us-gaap:StockRepurchasedDuringPeriodValue |
Total allowances for doubtful accounts were $ 107.6 million and $ 118.8 million at December 31, 2024 and 2023, respectively. The reduction in accounts receivable includes the impact of divestitures. Refer to Note 5 | text | 107.6 | monetaryItemType | text: <entity> 107.6 </entity> <entity type> monetaryItemType </entity type> <context> Total allowances for doubtful accounts were $ 107.6 million and $ 118.8 million at December 31, 2024 and 2023, respectively. The reduction in accounts receivable includes the impact of divestitures. Refer to Note 5 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
Total allowances for doubtful accounts were $ 107.6 million and $ 118.8 million at December 31, 2024 and 2023, respectively. The reduction in accounts receivable includes the impact of divestitures. Refer to Note 5 | text | 118.8 | monetaryItemType | text: <entity> 118.8 </entity> <entity type> monetaryItemType </entity type> <context> Total allowances for doubtful accounts were $ 107.6 million and $ 118.8 million at December 31, 2024 and 2023, respectively. The reduction in accounts receivable includes the impact of divestitures. Refer to Note 5 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
for additional information. Viatris performs ongoing credit evaluations of its customers and generally does not require collateral. Approximately 29 % and 28 % of the accounts receivable balances represent amounts due from three customers at December 31, 2024 and 2023, respectively. | text | 29 | percentItemType | text: <entity> 29 </entity> <entity type> percentItemType </entity type> <context> for additional information. Viatris performs ongoing credit evaluations of its customers and generally does not require collateral. Approximately 29 % and 28 % of the accounts receivable balances represent amounts due from three customer... | us-gaap:ConcentrationRiskPercentage1 |
for additional information. Viatris performs ongoing credit evaluations of its customers and generally does not require collateral. Approximately 29 % and 28 % of the accounts receivable balances represent amounts due from three customers at December 31, 2024 and 2023, respectively. | text | 28 | percentItemType | text: <entity> 28 </entity> <entity type> percentItemType </entity type> <context> for additional information. Viatris performs ongoing credit evaluations of its customers and generally does not require collateral. Approximately 29 % and 28 % of the accounts receivable balances represent amounts due from three customer... | us-gaap:ConcentrationRiskPercentage1 |
We have entered into accounts receivable factoring agreements with financial institutions to sell certain of our non-U.S. accounts receivable. These transactions are accounted for as sales and result in a reduction in accounts receivable because the agreements transfer effective control over and risk related to the rec... | text | 68.5 | monetaryItemType | text: <entity> 68.5 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into accounts receivable factoring agreements with financial institutions to sell certain of our non-U.S. accounts receivable. These transactions are accounted for as sales and result in a reduction in accounts receiva... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
We have entered into accounts receivable factoring agreements with financial institutions to sell certain of our non-U.S. accounts receivable. These transactions are accounted for as sales and result in a reduction in accounts receivable because the agreements transfer effective control over and risk related to the rec... | text | 30.8 | monetaryItemType | text: <entity> 30.8 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into accounts receivable factoring agreements with financial institutions to sell certain of our non-U.S. accounts receivable. These transactions are accounted for as sales and result in a reduction in accounts receiva... | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
We have entered into accounts receivable factoring agreements with financial institutions to sell certain of our non-U.S. accounts receivable. These transactions are accounted for as sales and result in a reduction in accounts receivable because the agreements transfer effective control over and risk related to the rec... | text | 29.9 | monetaryItemType | text: <entity> 29.9 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into accounts receivable factoring agreements with financial institutions to sell certain of our non-U.S. accounts receivable. These transactions are accounted for as sales and result in a reduction in accounts receiva... | us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds |
We have entered into accounts receivable factoring agreements with financial institutions to sell certain of our non-U.S. accounts receivable. These transactions are accounted for as sales and result in a reduction in accounts receivable because the agreements transfer effective control over and risk related to the rec... | text | 415.7 | monetaryItemType | text: <entity> 415.7 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into accounts receivable factoring agreements with financial institutions to sell certain of our non-U.S. accounts receivable. These transactions are accounted for as sales and result in a reduction in accounts receiv... | us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds |
On March 15, 2024, the Company acquired exclusive global development and commercialization rights to two Phase 3 assets from Idorsia, as well as the potential to add additional innovative assets in the future. Under the terms of the original agreements, the development programs and certain personnel for selatogrel and ... | text | 350 | monetaryItemType | text: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> On March 15, 2024, the Company acquired exclusive global development and commercialization rights to two Phase 3 assets from Idorsia, as well as the potential to add additional innovative assets in the future. Under the terms of the or... | us-gaap:BusinessCombinationPriceOfAcquisitionExpected |
In accordance with U.S. GAAP, the transaction has been accounted for as a business combination under the acquisition method of accounting. Under the acquisition method of accounting, the assets acquired and liabilities assumed in the transaction were recorded at their respective estimated fair values at the acquisition... | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with U.S. GAAP, the transaction has been accounted for as a business combination under the acquisition method of accounting. Under the acquisition method of accounting, the assets acquired and liabilities assumed in the t... | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
The U.S. GAAP purchase price allocated to the transaction was $ 695 million, which consisted of $ 350 million of cash consideration paid and estimated contingent consideration at the date of acquisition valued at approximately $ 345 million. The fair value of the contingent consideration was valued using a Monte Carlo ... | text | 695 | monetaryItemType | text: <entity> 695 </entity> <entity type> monetaryItemType </entity type> <context> The U.S. GAAP purchase price allocated to the transaction was $ 695 million, which consisted of $ 350 million of cash consideration paid and estimated contingent consideration at the date of acquisition valued at approximately $ 345 mi... | us-gaap:BusinessCombinationConsiderationTransferred1 |
The U.S. GAAP purchase price allocated to the transaction was $ 695 million, which consisted of $ 350 million of cash consideration paid and estimated contingent consideration at the date of acquisition valued at approximately $ 345 million. The fair value of the contingent consideration was valued using a Monte Carlo ... | text | 350 | monetaryItemType | text: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> The U.S. GAAP purchase price allocated to the transaction was $ 695 million, which consisted of $ 350 million of cash consideration paid and estimated contingent consideration at the date of acquisition valued at approximately $ 345 mi... | us-gaap:BusinessCombinationPriceOfAcquisitionExpected |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.