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In November 2021, NETC cosponsored by Nabors and Greens Road Energy LLC completed its’ initial public offering. Greens Road Energy LLC is owned by certain members of Nabors’ board of directors and management team. As part of the initial public offering of NETC and subsequent private placement warrant transactions, $ 2... | text | 281.5 | monetaryItemType | text: <entity> 281.5 </entity> <entity type> monetaryItemType </entity type> <context> In November 2021, NETC cosponsored by Nabors and Greens Road Energy LLC completed its’ initial public offering. Greens Road Energy LLC is owned by certain members of Nabors’ board of directors and management team. As part of the ini... | us-gaap:AssetsHeldInTrustNoncurrent |
In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energy II LLC is owned by certain members of Nabors’ management team and board members. Sim... | text | 9.5 | monetaryItemType | text: <entity> 9.5 </entity> <entity type> monetaryItemType </entity type> <context> In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energy ... | us-gaap:ProceedsFromIssuanceOfWarrants |
In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energy II LLC is owned by certain members of Nabors’ management team and board members. Sim... | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energy ... | us-gaap:NotesIssued1 |
In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energy II LLC is owned by certain members of Nabors’ management team and board members. Sim... | text | 308.1 | monetaryItemType | text: <entity> 308.1 </entity> <entity type> monetaryItemType </entity type> <context> In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energ... | us-gaap:AssetsHeldInTrustNoncurrent |
In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energy II LLC is owned by certain members of Nabors’ management team and board members. Sim... | text | 331.8 | monetaryItemType | text: <entity> 331.8 </entity> <entity type> monetaryItemType </entity type> <context> In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energ... | us-gaap:AssetsHeldInTrustNoncurrent |
In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energy II LLC is owned by certain members of Nabors’ management team and board members. Sim... | text | 315.5 | monetaryItemType | text: <entity> 315.5 </entity> <entity type> monetaryItemType </entity type> <context> In July 2023, NETC II co-sponsored by Nabors and Greens Road Energy II LLC, completed its initial public offering of 30,500,000 units at $ 10.00 per unit, generating gross proceeds of approximately $ 305.0 million. Greens Road Energ... | us-gaap:AssetsHeldInTrustNoncurrent |
Approximately $ 331.8 million and $ 315.5 million of non-controlling interest subject to possible redemption is presented at full redemption value as temporary equity, outside of the stockholders’ equity section in the accompanying consolidated financial statements as of December 31, 2024 and 2023, respectively. | text | 331.8 | monetaryItemType | text: <entity> 331.8 </entity> <entity type> monetaryItemType </entity type> <context> Approximately $ 331.8 million and $ 315.5 million of non-controlling interest subject to possible redemption is presented at full redemption value as temporary equity, outside of the stockholders’ equity section in the accompanying c... | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
Approximately $ 331.8 million and $ 315.5 million of non-controlling interest subject to possible redemption is presented at full redemption value as temporary equity, outside of the stockholders’ equity section in the accompanying consolidated financial statements as of December 31, 2024 and 2023, respectively. | text | 315.5 | monetaryItemType | text: <entity> 315.5 </entity> <entity type> monetaryItemType </entity type> <context> Approximately $ 331.8 million and $ 315.5 million of non-controlling interest subject to possible redemption is presented at full redemption value as temporary equity, outside of the stockholders’ equity section in the accompanying c... | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
Whirlpool Corporation, a Delaware corporation, manufactures products in six countries and markets products in nearly every country around the world under brand names such as | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> Whirlpool Corporation, a Delaware corporation, manufactures products in six countries and markets products in nearly every country around the world under brand names such as </context> | us-gaap:NumberOfCountriesInWhichEntityOperates |
. We conduct our business through four operating segments, which we define based on product category and geography. Whirlpool Corporation's operating and reportable segments consist of Major | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> . We conduct our business through four operating segments, which we define based on product category and geography. Whirlpool Corporation's operating and reportable segments consist of Major </context> | us-gaap:NumberOfOperatingSegments |
trademark exceeded its fair value by $ 381 million. The trademark remains at risk for future impairment at December 31, 2024. The | text | 381 | monetaryItemType | text: <entity> 381 </entity> <entity type> monetaryItemType </entity type> <context> trademark exceeded its fair value by $ 381 million. The trademark remains at risk for future impairment at December 31, 2024. The </context> | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
Certain arrangements include servicing of transferred receivables by Whirlpool. Outstanding accounts receivable transferred under arrangements where the Company continues to service the transferred asset was $ 183 million and $ 227 million as of December 31, 2024 and | text | 183 | monetaryItemType | text: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> Certain arrangements include servicing of transferred receivables by Whirlpool. Outstanding accounts receivable transferred under arrangements where the Company continues to service the transferred asset was $ 183 million and $ 227 mil... | us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding |
Certain arrangements include servicing of transferred receivables by Whirlpool. Outstanding accounts receivable transferred under arrangements where the Company continues to service the transferred asset was $ 183 million and $ 227 million as of December 31, 2024 and | text | 227 | monetaryItemType | text: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> Certain arrangements include servicing of transferred receivables by Whirlpool. Outstanding accounts receivable transferred under arrangements where the Company continues to service the transferred asset was $ 183 million and $ 227 mil... | us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding |
The amount of cash proceeds received under these arrangements was $ 574 million and $ 379 million for the twelve months ended December 31, 2024 and | text | 574 | monetaryItemType | text: <entity> 574 </entity> <entity type> monetaryItemType </entity type> <context> The amount of cash proceeds received under these arrangements was $ 574 million and $ 379 million for the twelve months ended December 31, 2024 and </context> | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount |
The amount of cash proceeds received under these arrangements was $ 574 million and $ 379 million for the twelve months ended December 31, 2024 and | text | 379 | monetaryItemType | text: <entity> 379 </entity> <entity type> monetaryItemType </entity type> <context> The amount of cash proceeds received under these arrangements was $ 574 million and $ 379 million for the twelve months ended December 31, 2024 and </context> | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount |
We measured fair value for money market funds, available for sale investments and held-to-maturity securities using quoted market prices in active markets for identical or comparable assets. We measured fair value for derivative contracts, all of which have counterparties with high credit ratings, based on model driven... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> We measured fair value for money market funds, available for sale investments and held-to-maturity securities using quoted market prices in active markets for identical or comparable assets. We measured fair value for derivative contrac... | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
Depreciation expense for property, including accelerated depreciation classified as restructuring expense in our Consolidated Statements of Income (Loss), was $ 302 million, $ 321 million and $ 440 million in 2024, 2023 and 2022, respectively. Depreciation of our European major domestic appliance business was suspended... | text | 302 | monetaryItemType | text: <entity> 302 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for property, including accelerated depreciation classified as restructuring expense in our Consolidated Statements of Income (Loss), was $ 302 million, $ 321 million and $ 440 million in 2024, 2023 and 2022, respe... | us-gaap:Depreciation |
Depreciation expense for property, including accelerated depreciation classified as restructuring expense in our Consolidated Statements of Income (Loss), was $ 302 million, $ 321 million and $ 440 million in 2024, 2023 and 2022, respectively. Depreciation of our European major domestic appliance business was suspended... | text | 321 | monetaryItemType | text: <entity> 321 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for property, including accelerated depreciation classified as restructuring expense in our Consolidated Statements of Income (Loss), was $ 302 million, $ 321 million and $ 440 million in 2024, 2023 and 2022, respe... | us-gaap:Depreciation |
Depreciation expense for property, including accelerated depreciation classified as restructuring expense in our Consolidated Statements of Income (Loss), was $ 302 million, $ 321 million and $ 440 million in 2024, 2023 and 2022, respectively. Depreciation of our European major domestic appliance business was suspended... | text | 440 | monetaryItemType | text: <entity> 440 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for property, including accelerated depreciation classified as restructuring expense in our Consolidated Statements of Income (Loss), was $ 302 million, $ 321 million and $ 440 million in 2024, 2023 and 2022, respe... | us-gaap:Depreciation |
During the twelve months ended December 31, 2024, we disposed of buildings, machinery and equipment with a net carrying value of $ 7 million, compared to $ 16 million in prior year. The net loss on the disposals is immaterial for the twelve months ended December 31, 2024. The net gain on the disposals was immaterial fo... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> During the twelve months ended December 31, 2024, we disposed of buildings, machinery and equipment with a net carrying value of $ 7 million, compared to $ 16 million in prior year. The net loss on the disposals is immaterial for the twe... | us-gaap:PropertyPlantAndEquipmentDisposals |
During the twelve months ended December 31, 2024, we disposed of buildings, machinery and equipment with a net carrying value of $ 7 million, compared to $ 16 million in prior year. The net loss on the disposals is immaterial for the twelve months ended December 31, 2024. The net gain on the disposals was immaterial fo... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> During the twelve months ended December 31, 2024, we disposed of buildings, machinery and equipment with a net carrying value of $ 7 million, compared to $ 16 million in prior year. The net loss on the disposals is immaterial for the tw... | us-gaap:PropertyPlantAndEquipmentDisposals |
During the twelve months ended December 31, 2024, we disposed of buildings, machinery and equipment with a net carrying value of $ 7 million, compared to $ 16 million in prior year. The net loss on the disposals is immaterial for the twelve months ended December 31, 2024. The net gain on the disposals was immaterial fo... | text | immaterial | monetaryItemType | text: <entity> immaterial </entity> <entity type> monetaryItemType </entity type> <context> During the twelve months ended December 31, 2024, we disposed of buildings, machinery and equipment with a net carrying value of $ 7 million, compared to $ 16 million in prior year. The net loss on the disposals is immaterial fo... | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category in the Property section of the Consolidated Balance Sheets. The depreciation expense r... | text | 141 | monetaryItemType | text: <entity> 141 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category i... | us-gaap:CapitalizedComputerSoftwareNet |
As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category in the Property section of the Consolidated Balance Sheets. The depreciation expense r... | text | 135 | monetaryItemType | text: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category i... | us-gaap:CapitalizedComputerSoftwareNet |
As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category in the Property section of the Consolidated Balance Sheets. The depreciation expense r... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category in ... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category in the Property section of the Consolidated Balance Sheets. The depreciation expense r... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category in ... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category in the Property section of the Consolidated Balance Sheets. The depreciation expense r... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and December 31, 2023, capitalized software costs, net of accumulated depreciation, amounted to $ 141 million and $ 135 million, respectively. These amounts are included in the Machinery and Equipment category in ... | us-gaap:CapitalizedComputerSoftwareAmortization1 |
We have four reporting units which we assess for impairment which also represent our operating segments and are defined as Major Domestic Appliances ("MDA") North America, MDA Latin America, MDA Asia, and Small Domestic Appliances ("SDA") Global. In performing a quantitative assessment of goodwill, we estimate each rep... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> We have four reporting units which we assess for impairment which also represent our operating segments and are defined as Major Domestic Appliances ("MDA") North America, MDA Latin America, MDA Asia, and Small Domestic Appliances ("SD... | us-gaap:NumberOfReportingUnits |
Obligations outstanding and activities during the period related to our European major domestic appliance business have been excluded from the table above. There were no obligations outstanding as of December 31, 2024 related to our former Europe major domestic appliance business. Obligations outstanding amounted to $ ... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> Obligations outstanding and activities during the period related to our European major domestic appliance business have been excluded from the table above. There were no obligations outstanding as of December 31, 2024 related to our for... | us-gaap:SupplierFinanceProgramObligationCurrent |
Obligations outstanding and activities during the period related to our European major domestic appliance business have been excluded from the table above. There were no obligations outstanding as of December 31, 2024 related to our former Europe major domestic appliance business. Obligations outstanding amounted to $ ... | text | 383 | monetaryItemType | text: <entity> 383 </entity> <entity type> monetaryItemType </entity type> <context> Obligations outstanding and activities during the period related to our European major domestic appliance business have been excluded from the table above. There were no obligations outstanding as of December 31, 2024 related to our fo... | us-gaap:SupplierFinanceProgramObligationCurrent |
Research and development costs are charged to expense and totaled $ 405 million, $ 473 million and $ 465 million in 2024, 2023 and 2022, respectively. | text | 405 | monetaryItemType | text: <entity> 405 </entity> <entity type> monetaryItemType </entity type> <context> Research and development costs are charged to expense and totaled $ 405 million, $ 473 million and $ 465 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:ResearchAndDevelopmentExpense |
Research and development costs are charged to expense and totaled $ 405 million, $ 473 million and $ 465 million in 2024, 2023 and 2022, respectively. | text | 473 | monetaryItemType | text: <entity> 473 </entity> <entity type> monetaryItemType </entity type> <context> Research and development costs are charged to expense and totaled $ 405 million, $ 473 million and $ 465 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:ResearchAndDevelopmentExpense |
Research and development costs are charged to expense and totaled $ 405 million, $ 473 million and $ 465 million in 2024, 2023 and 2022, respectively. | text | 465 | monetaryItemType | text: <entity> 465 </entity> <entity type> monetaryItemType </entity type> <context> Research and development costs are charged to expense and totaled $ 405 million, $ 473 million and $ 465 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:ResearchAndDevelopmentExpense |
Advertising costs are charged to expense when the advertisement is first communicated and totaled $ 264 million, $ 392 million and $ 329 million in 2024, 2023 and 2022, respectively. | text | 264 | monetaryItemType | text: <entity> 264 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are charged to expense when the advertisement is first communicated and totaled $ 264 million, $ 392 million and $ 329 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:AdvertisingExpense |
Advertising costs are charged to expense when the advertisement is first communicated and totaled $ 264 million, $ 392 million and $ 329 million in 2024, 2023 and 2022, respectively. | text | 392 | monetaryItemType | text: <entity> 392 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are charged to expense when the advertisement is first communicated and totaled $ 264 million, $ 392 million and $ 329 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:AdvertisingExpense |
Advertising costs are charged to expense when the advertisement is first communicated and totaled $ 264 million, $ 392 million and $ 329 million in 2024, 2023 and 2022, respectively. | text | 329 | monetaryItemType | text: <entity> 329 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are charged to expense when the advertisement is first communicated and totaled $ 264 million, $ 392 million and $ 329 million in 2024, 2023 and 2022, respectively. </context> | us-gaap:AdvertisingExpense |
The fair value of the investment in Beko at the date of deconsolidation was calculated based on a discounted cash flow analysis and multiple market data points (Level 3 input), resulting in a fair value of $ 186 million. As of December 31, 2024, the carrying amount of the investment is $ 74 million, reflecting the reco... | text | 186 | monetaryItemType | text: <entity> 186 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of the investment in Beko at the date of deconsolidation was calculated based on a discounted cash flow analysis and multiple market data points (Level 3 input), resulting in a fair value of $ 186 million. As of December... | us-gaap:EquityMethodInvestmentsFairValueDisclosure |
The fair value of the investment in Beko at the date of deconsolidation was calculated based on a discounted cash flow analysis and multiple market data points (Level 3 input), resulting in a fair value of $ 186 million. As of December 31, 2024, the carrying amount of the investment is $ 74 million, reflecting the reco... | text | 74 | monetaryItemType | text: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of the investment in Beko at the date of deconsolidation was calculated based on a discounted cash flow analysis and multiple market data points (Level 3 input), resulting in a fair value of $ 186 million. As of December ... | us-gaap:EquityMethodInvestments |
The fair value of the investment in Beko at the date of deconsolidation was calculated based on a discounted cash flow analysis and multiple market data points (Level 3 input), resulting in a fair value of $ 186 million. As of December 31, 2024, the carrying amount of the investment is $ 74 million, reflecting the reco... | text | 74 | monetaryItemType | text: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of the investment in Beko at the date of deconsolidation was calculated based on a discounted cash flow analysis and multiple market data points (Level 3 input), resulting in a fair value of $ 186 million. As of December ... | us-gaap:RestructuringCharges |
The fair value of the investment in Beko at the date of deconsolidation was calculated based on a discounted cash flow analysis and multiple market data points (Level 3 input), resulting in a fair value of $ 186 million. As of December 31, 2024, the carrying amount of the investment is $ 74 million, reflecting the reco... | text | 193 | monetaryItemType | text: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of the investment in Beko at the date of deconsolidation was calculated based on a discounted cash flow analysis and multiple market data points (Level 3 input), resulting in a fair value of $ 186 million. As of December... | us-gaap:EquityMethodInvestmentQuotedMarketValue |
As of December 31, 2024, the Company's majority-owned subsidiary, Whirlpool India, holds a 97 % controlling equity ownership in Elica PB India, following an additional acquisition of 10 % equity interest during the third quarter of 2024. Elica PB India is consolidated in Whirlpool Corporation's financial statements and... | text | 97 | percentItemType | text: <entity> 97 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the Company's majority-owned subsidiary, Whirlpool India, holds a 97 % controlling equity ownership in Elica PB India, following an additional acquisition of 10 % equity interest during the third quarter of 2024.... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Elica PB India is a VIE for which the Company is the primary beneficiary. The carrying amount of goodwill amounts to $ 86 million and the carrying amount of customer relationships, which are included in Other intangible assets, net of accumulated amortization, amounts to $ 26 million as of December 31, 2024. Other asse... | text | 86 | monetaryItemType | text: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> Elica PB India is a VIE for which the Company is the primary beneficiary. The carrying amount of goodwill amounts to $ 86 million and the carrying amount of customer relationships, which are included in Other intangible assets, net of a... | us-gaap:Goodwill |
Elica PB India is a VIE for which the Company is the primary beneficiary. The carrying amount of goodwill amounts to $ 86 million and the carrying amount of customer relationships, which are included in Other intangible assets, net of accumulated amortization, amounts to $ 26 million as of December 31, 2024. Other asse... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Elica PB India is a VIE for which the Company is the primary beneficiary. The carrying amount of goodwill amounts to $ 86 million and the carrying amount of customer relationships, which are included in Other intangible assets, net of a... | us-gaap:FiniteLivedIntangibleAssetsNet |
We lease certain manufacturing facilities, warehouses/distribution centers, office space, land, vehicles, and equipment. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasonably assured. Leases with an initial term of 12 months or less are not recorded in the... | text | 216 | monetaryItemType | text: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> We lease certain manufacturing facilities, warehouses/distribution centers, office space, land, vehicles, and equipment. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasona... | us-gaap:LeaseCost |
We lease certain manufacturing facilities, warehouses/distribution centers, office space, land, vehicles, and equipment. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasonably assured. Leases with an initial term of 12 months or less are not recorded in the... | text | 235 | monetaryItemType | text: <entity> 235 </entity> <entity type> monetaryItemType </entity type> <context> We lease certain manufacturing facilities, warehouses/distribution centers, office space, land, vehicles, and equipment. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasona... | us-gaap:LeaseCost |
We lease certain manufacturing facilities, warehouses/distribution centers, office space, land, vehicles, and equipment. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasonably assured. Leases with an initial term of 12 months or less are not recorded in the... | text | 218 | monetaryItemType | text: <entity> 218 </entity> <entity type> monetaryItemType </entity type> <context> We lease certain manufacturing facilities, warehouses/distribution centers, office space, land, vehicles, and equipment. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasona... | us-gaap:LeaseCost |
At December 31, 2024 and 2023, we have no material leases classified as financing leases. We have approximately $ 1,048 million of non-cancellable operating lease commitments, excluding variable consideration at December 31, 2024 and $ 929 million at December 31, 2023. The undiscounted annual future minimum lease payme... | text | 1048 | monetaryItemType | text: <entity> 1048 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, we have no material leases classified as financing leases. We have approximately $ 1,048 million of non-cancellable operating lease commitments, excluding variable consideration at December 31, 2024 and ... | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue |
At December 31, 2024 and 2023, we have no material leases classified as financing leases. We have approximately $ 1,048 million of non-cancellable operating lease commitments, excluding variable consideration at December 31, 2024 and $ 929 million at December 31, 2023. The undiscounted annual future minimum lease payme... | text | 929 | monetaryItemType | text: <entity> 929 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, we have no material leases classified as financing leases. We have approximately $ 1,048 million of non-cancellable operating lease commitments, excluding variable consideration at December 31, 2024 and $... | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue |
The long-term portion of the lease liabilities included in the amounts above is $ 711 million as of December 31, 2024. The remainder of our lease liabilities are included in other current liabilities in the Consolidated Balance Sheets. | text | 711 | monetaryItemType | text: <entity> 711 </entity> <entity type> monetaryItemType </entity type> <context> The long-term portion of the lease liabilities included in the amounts above is $ 711 million as of December 31, 2024. The remainder of our lease liabilities are included in other current liabilities in the Consolidated Balance Sheets.... | us-gaap:OperatingLeaseLiabilityNoncurrent |
During the year ended December 31, 2024 the weighted average remaining lease term and weighted average discount rate for operating leases was 6 years and 6 %. The weighted average remaining | text | 6 | percentItemType | text: <entity> 6 </entity> <entity type> percentItemType </entity type> <context> During the year ended December 31, 2024 the weighted average remaining lease term and weighted average discount rate for operating leases was 6 years and 6 %. The weighted average remaining </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
lease term and weighted average discount rate was 7 years and 5 % for the year ended December 31, 2023. | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> lease term and weighted average discount rate was 7 years and 5 % for the year ended December 31, 2023. </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
During the year ended December 31, 2024 the cash paid for amounts included in the measurement of the liabilities and the operating cash flows was $ 206 million. The right of use assets obtained in exchange for new liabilities was $ 268 million for the year ended December 31, 2024. | text | 206 | monetaryItemType | text: <entity> 206 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024 the cash paid for amounts included in the measurement of the liabilities and the operating cash flows was $ 206 million. The right of use assets obtained in exchange for new liabilities was $ 268... | us-gaap:OperatingLeasePayments |
During the year ended December 31, 2024 the cash paid for amounts included in the measurement of the liabilities and the operating cash flows was $ 206 million. The right of use assets obtained in exchange for new liabilities was $ 268 million for the year ended December 31, 2024. | text | 268 | monetaryItemType | text: <entity> 268 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024 the cash paid for amounts included in the measurement of the liabilities and the operating cash flows was $ 206 million. The right of use assets obtained in exchange for new liabilities was $ 268... | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
During the year ended December 31, 2023 the cash paid for amounts included in the measurement of the liabilities and the operating cash flows was $ 236 million. The right of use assets obtained in exchange for new liabilities was $ 157 million for the year ended December 3 | text | 236 | monetaryItemType | text: <entity> 236 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023 the cash paid for amounts included in the measurement of the liabilities and the operating cash flows was $ 236 million. The right of use assets obtained in exchange for new liabilities was $ 157... | us-gaap:OperatingLeasePayments |
During the year ended December 31, 2023 the cash paid for amounts included in the measurement of the liabilities and the operating cash flows was $ 236 million. The right of use assets obtained in exchange for new liabilities was $ 157 million for the year ended December 3 | text | 157 | monetaryItemType | text: <entity> 157 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023 the cash paid for amounts included in the measurement of the liabilities and the operating cash flows was $ 236 million. The right of use assets obtained in exchange for new liabilities was $ 157... | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
The transaction met the requirements for sale-leaseback accounting. Accordingly, the Company recorded the sale of the properties, which resulted in a gain of approximately $ 44 million ($ 36 million, net of tax) recorded in selling, general and administrative expense in the Consolidated Statements of Comprehensive Inc... | text | 36 | monetaryItemType | text: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> The transaction met the requirements for sale-leaseback accounting. Accordingly, the Company recorded the sale of the properties, which resulted in a gain of approximately $ 44 million ($ 36 million, net of tax) recorded in selling, gen... | us-gaap:SaleAndLeasebackTransactionGainLossNet |
Based on our interim quantitative impairment assessment as of June 30, 2022, the carrying value of the EMEA reporting unit exceeded its fair value and we recorded a goodwill impairment charge for the full amount of the goodwill's carrying value of $ 278 million during the second quarter of 2022. | text | 278 | monetaryItemType | text: <entity> 278 </entity> <entity type> monetaryItemType </entity type> <context> Based on our interim quantitative impairment assessment as of June 30, 2022, the carrying value of the EMEA reporting unit exceeded its fair value and we recorded a goodwill impairment charge for the full amount of the goodwill's carry... | us-gaap:GoodwillImpairmentLoss |
trademarks with carrying values of $ 1.3 billion and $ 640 million respectively. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> trademarks with carrying values of $ 1.3 billion and $ 640 million respectively. </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
trademarks with carrying values of $ 1.3 billion and $ 640 million respectively. | text | 640 | monetaryItemType | text: <entity> 640 </entity> <entity type> monetaryItemType </entity type> <context> trademarks with carrying values of $ 1.3 billion and $ 640 million respectively. </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
trademark exceeded its fair value by $ 381 million. Accordingly, an impairment charge of $ 381 million was recorded during the fourth quarter of 2024 and was recorded within Impairment of Goodwill and Other Intangibles . The brand has been unfavorably impacted as Whirlpool has refocused its brand strategy to the laundr... | text | 381 | monetaryItemType | text: <entity> 381 </entity> <entity type> monetaryItemType </entity type> <context> trademark exceeded its fair value by $ 381 million. Accordingly, an impairment charge of $ 381 million was recorded during the fourth quarter of 2024 and was recorded within Impairment of Goodwill and Other Intangibles . The brand has ... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
We completed our annual impairment assessment for other intangible assets as of October 1, 2023. The Company elected to bypass the qualitative assessment and perform a quantitative assessment to evaluate certain indefinite-lived intangible assets. Based on the results of the quantitative assessment, we determined there... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> We completed our annual impairment assessment for other intangible assets as of October 1, 2023. The Company elected to bypass the qualitative assessment and perform a quantitative assessment to evaluate certain indefinite-lived intangi... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
* tradenames, exceeded their fair value, and we recorded an impairment charge of $ 106 million during the second quarter of 2022. | text | 106 | monetaryItemType | text: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> * tradenames, exceeded their fair value, and we recorded an impairment charge of $ 106 million during the second quarter of 2022. </context> | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
Amortization expense was $ 31 million, $ 40 million and $ 35 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 31 million, $ 40 million and $ 35 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense was $ 31 million, $ 40 million and $ 35 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 31 million, $ 40 million and $ 35 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense was $ 31 million, $ 40 million and $ 35 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 35 | monetaryItemType | text: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense was $ 31 million, $ 40 million and $ 35 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and SG Americas Securities, LLC, as representatives of the sever... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scoti... | us-gaap:DebtInstrumentFaceAmount |
On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and SG Americas Securities, LLC, as representatives of the sever... | text | 5.750 | percentItemType | text: <entity> 5.750 </entity> <entity type> percentItemType </entity type> <context> On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scot... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and SG Americas Securities, LLC, as representatives of the sever... | text | 101 | percentItemType | text: <entity> 101 </entity> <entity type> percentItemType </entity type> <context> On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scotia... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and SG Americas Securities, LLC, as representatives of the sever... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scoti... | us-gaap:RepaymentsOfLongTermDebt |
On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scotia Capital (USA) Inc. and SG Americas Securities, LLC, as representatives of the sever... | text | 4.000 | percentItemType | text: <entity> 4.000 </entity> <entity type> percentItemType </entity type> <context> On February 22, 2024, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, Mizuho Securities USA LLC, Scot... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-255372). The 2033 Notes were issued under an indenture (the “Indenture”), dated Marc... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333... | us-gaap:DebtInstrumentFaceAmount |
On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-255372). The 2033 Notes were issued under an indenture (the “Indenture”), dated Marc... | text | 5.5 | percentItemType | text: <entity> 5.5 </entity> <entity type> percentItemType </entity type> <context> On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-255372). The 2033 Notes were issued under an indenture (the “Indenture”), dated Marc... | text | 101 | percentItemType | text: <entity> 101 </entity> <entity type> percentItemType </entity type> <context> On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-255372). The 2033 Notes were issued under an indenture (the “Indenture”), dated Marc... | text | 250 | monetaryItemType | text: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333... | us-gaap:RepaymentsOfLongTermDebt |
On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-255372). The 2033 Notes were issued under an indenture (the “Indenture”), dated Marc... | text | 3.7 | percentItemType | text: <entity> 3.7 </entity> <entity type> percentItemType </entity type> <context> On February 22, 2023, the Company completed its offering of $ 300 million aggregate principal amount of 5.5 % Senior Notes due 2033 (the “2033 Notes”), in a public offering pursuant to a registration statement on Form S-3 (File No. 333-... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 23, 2022, the Company entered into a Term Loan Agreement by and among the Company, Sumitomo Mitsui Banking Corporation (“SMBC”), as Administrative Agent and Syndication Agent and as lender, and certain other financial institutions as lenders. SMBC, BNP Paribas, ING Bank N.V., Dublin Branch, Mizuho Bank, Lt... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> On September 23, 2022, the Company entered into a Term Loan Agreement by and among the Company, Sumitomo Mitsui Banking Corporation (“SMBC”), as Administrative Agent and Syndication Agent and as lender, and certain other financial inst... | us-gaap:DebtInstrumentFaceAmount |
On September 23, 2022, the Company entered into a Term Loan Agreement by and among the Company, Sumitomo Mitsui Banking Corporation (“SMBC”), as Administrative Agent and Syndication Agent and as lender, and certain other financial institutions as lenders. SMBC, BNP Paribas, ING Bank N.V., Dublin Branch, Mizuho Bank, Lt... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> On September 23, 2022, the Company entered into a Term Loan Agreement by and among the Company, Sumitomo Mitsui Banking Corporation (“SMBC”), as Administrative Agent and Syndication Agent and as lender, and certain other financial inst... | us-gaap:BusinessCombinationConsiderationTransferred1 |
The outstanding amount for this term loan at December 31, 2024 is $ 1.5 billion, which is classified in noncurrent liabilities on the Consolidated Balance Sheet. The term loan facility is divided into two tranches: a $ 1 billion tranche with a maturity date of April 30, 2024, of which $ 500 million was repaid in Decemb... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The outstanding amount for this term loan at December 31, 2024 is $ 1.5 billion, which is classified in noncurrent liabilities on the Consolidated Balance Sheet. The term loan facility is divided into two tranches: a $ 1 billion tranch... | us-gaap:LongTermDebt |
The outstanding amount for this term loan at December 31, 2024 is $ 1.5 billion, which is classified in noncurrent liabilities on the Consolidated Balance Sheet. The term loan facility is divided into two tranches: a $ 1 billion tranche with a maturity date of April 30, 2024, of which $ 500 million was repaid in Decemb... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> The outstanding amount for this term loan at December 31, 2024 is $ 1.5 billion, which is classified in noncurrent liabilities on the Consolidated Balance Sheet. The term loan facility is divided into two tranches: a $ 1 billion tranche ... | us-gaap:DebtInstrumentFaceAmount |
The outstanding amount for this term loan at December 31, 2024 is $ 1.5 billion, which is classified in noncurrent liabilities on the Consolidated Balance Sheet. The term loan facility is divided into two tranches: a $ 1 billion tranche with a maturity date of April 30, 2024, of which $ 500 million was repaid in Decemb... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> The outstanding amount for this term loan at December 31, 2024 is $ 1.5 billion, which is classified in noncurrent liabilities on the Consolidated Balance Sheet. The term loan facility is divided into two tranches: a $ 1 billion tranch... | us-gaap:RepaymentsOfLongTermDebt |
The outstanding amount for this term loan at December 31, 2024 is $ 1.5 billion, which is classified in noncurrent liabilities on the Consolidated Balance Sheet. The term loan facility is divided into two tranches: a $ 1 billion tranche with a maturity date of April 30, 2024, of which $ 500 million was repaid in Decemb... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The outstanding amount for this term loan at December 31, 2024 is $ 1.5 billion, which is classified in noncurrent liabilities on the Consolidated Balance Sheet. The term loan facility is divided into two tranches: a $ 1 billion tranch... | us-gaap:DebtInstrumentFaceAmount |
The interest and fee rates payable with respect to the term loan facility based on the Company's current debt rating are as follows: (1) the spread over SOFR for the 3-year tranche is 1.25 % (with a 0.10 % SOFR spread adjustment); and (2) the spread over prime for the 3-year tranche is zero , as the date hereof. | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> The interest and fee rates payable with respect to the term loan facility based on the Company's current debt rating are as follows: (1) the spread over SOFR for the 3-year tranche is 1.25 % (with a 0.10 % SOFR spread adjustment); and ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The interest and fee rates payable with respect to the term loan facility based on the Company's current debt rating are as follows: (1) the spread over SOFR for the 3-year tranche is 1.25 % (with a 0.10 % SOFR spread adjustment); and (2) the spread over prime for the 3-year tranche is zero , as the date hereof. | text | zero | percentItemType | text: <entity> zero </entity> <entity type> percentItemType </entity type> <context> The interest and fee rates payable with respect to the term loan facility based on the Company's current debt rating are as follows: (1) the spread over SOFR for the 3-year tranche is 1.25 % (with a 0.10 % SOFR spread adjustment); and ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On May 3, 2022, the Company entered into a Fifth Amended and Restated Long-Term Credit Agreement (the “Amended Long-Term Facility”) by and among the Company, certain other borrowers, the lenders referred to therein, JPMorgan Chase Bank, N.A. as Administrative Agent, and Citibank, N.A., as Syndication Agent. BNP Paribas... | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> On May 3, 2022, the Company entered into a Fifth Amended and Restated Long-Term Credit Agreement (the “Amended Long-Term Facility”) by and among the Company, certain other borrowers, the lenders referred to therein, JPMorgan Chase Bank... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The interest rate payable with respect to the Amended Long-Term Facility is based on the Company’s current debt rating, Term SOFR (Secured Overnight Financing Rate) + 1.25 % interest rate margin per annum (with a 0.10 % SOFR spread adjustment) or the Alternate Base Rate + 0.25 % per annum, at the Company’s election. | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> The interest rate payable with respect to the Amended Long-Term Facility is based on the Company’s current debt rating, Term SOFR (Secured Overnight Financing Rate) + 1.25 % interest rate margin per annum (with a 0.10 % SOFR spread adj... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The interest rate payable with respect to the Amended Long-Term Facility is based on the Company’s current debt rating, Term SOFR (Secured Overnight Financing Rate) + 1.25 % interest rate margin per annum (with a 0.10 % SOFR spread adjustment) or the Alternate Base Rate + 0.25 % per annum, at the Company’s election. | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> The interest rate payable with respect to the Amended Long-Term Facility is based on the Company’s current debt rating, Term SOFR (Secured Overnight Financing Rate) + 1.25 % interest rate margin per annum (with a 0.10 % SOFR spread adj... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In addition to the committed $ 3.5 billion Amended Long-Term Facility and the committed $ 1.5 billion term loan, we have committed credit facilities in | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> In addition to the committed $ 3.5 billion Amended Long-Term Facility and the committed $ 1.5 billion term loan, we have committed credit facilities in </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In addition to the committed $ 3.5 billion Amended Long-Term Facility and the committed $ 1.5 billion term loan, we have committed credit facilities in | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> In addition to the committed $ 3.5 billion Amended Long-Term Facility and the committed $ 1.5 billion term loan, we have committed credit facilities in </context> | us-gaap:DebtInstrumentFaceAmount |
t December 31, 2024 and $ 218 million at December 31, 2023, based on exchange rates then in effect, respectively. These committed credit facilities have maturities that run through 2025. | text | 218 | monetaryItemType | text: <entity> 218 </entity> <entity type> monetaryItemType </entity type> <context> t December 31, 2024 and $ 218 million at December 31, 2023, based on exchange rates then in effect, respectively. These committed credit facilities have maturities that run through 2025. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
We had $ 1.5 billion and $ 2.0 billion drawn on the committed credit facilities (representing amounts outstanding on the term loan facility) at December 31, 2024 and December 31, 2023, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> We had $ 1.5 billion and $ 2.0 billion drawn on the committed credit facilities (representing amounts outstanding on the term loan facility) at December 31, 2024 and December 31, 2023, respectively. </context> | us-gaap:LineOfCredit |
We had $ 1.5 billion and $ 2.0 billion drawn on the committed credit facilities (representing amounts outstanding on the term loan facility) at December 31, 2024 and December 31, 2023, respectively. | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> We had $ 1.5 billion and $ 2.0 billion drawn on the committed credit facilities (representing amounts outstanding on the term loan facility) at December 31, 2024 and December 31, 2023, respectively. </context> | us-gaap:LineOfCredit |
credits were recognized for inputs to certain manufacturing and other business processes. These assessments are being challenged at the administrative and judicial levels in Brazil. The total amount of outstanding tax assessments received for credits recognized for PIS/COFINS inputs is approximately 397 million Brazili... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> credits were recognized for inputs to certain manufacturing and other business processes. These assessments are being challenged at the administrative and judicial levels in Brazil. The total amount of outstanding tax assessments receiv... | us-gaap:LossContingencyAccrualAtCarryingValue |
In 2013, the French Competition Authority ("FCA") commenced an investigation of appliance manufacturers and retailers in France, including Whirlpool and Indesit. The FCA investigation was split into two parts, and in December 2018, we finalized a settlement with the FCA on the first part of the investigation. The secon... | text | 69 | monetaryItemType | text: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> In 2013, the French Competition Authority ("FCA") commenced an investigation of appliance manufacturers and retailers in France, including Whirlpool and Indesit. The FCA investigation was split into two parts, and in December 2018, we f... | us-gaap:LossContingencyAccrualProvision |
On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 million attributable to Indesit's France business. The Company expects to pay Beko Europ... | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 mill... | us-gaap:LitigationSettlementAmountAwardedToOtherParty |
On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 million attributable to Indesit's France business. The Company expects to pay Beko Europ... | text | 46 | monetaryItemType | text: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 mill... | us-gaap:LitigationSettlementAmountAwardedToOtherParty |
On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 million attributable to Indesit's France business. The Company expects to pay Beko Europ... | text | 29 | monetaryItemType | text: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 mill... | us-gaap:LitigationSettlementAmountAwardedToOtherParty |
On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 million attributable to Indesit's France business. The Company expects to pay Beko Europ... | text | 52 | monetaryItemType | text: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 mill... | us-gaap:GuaranteeObligationsCurrentCarryingValue |
On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 million attributable to Indesit's France business. The Company expects to pay Beko Europ... | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> On December 19, 2024, the FCA's college issued its final decision, setting the final fine amount at $ 75 million (based on exchange rates at December 31, 2024), with $ 46 million attributable to Whirlpool's France business and $ 29 milli... | us-gaap:ProceedsFromLegalSettlements |
Whirlpool's acquisition of Indesit in 2014. We are fully cooperating with the investigating authorities. Whirlpool was named as a defendant in a product liability suit in Pennsylvania federal court related to this matter. The federal court dismissed the case with prejudice in September 2020 and the dismissal was affirm... | text | 20 | integerItemType | text: <entity> 20 </entity> <entity type> integerItemType </entity type> <context> Whirlpool's acquisition of Indesit in 2014. We are fully cooperating with the investigating authorities. Whirlpool was named as a defendant in a product liability suit in Pennsylvania federal court related to this matter. The federal cou... | us-gaap:LossContingencyNumberOfDefendants |
We have guarantee arrangements in a Brazilian subsidiary. For certain creditworthy customers, the subsidiary guarantees customer lines of credit at commercial banks to support purchases following its normal credit policies. If a customer were to default on its line of credit with the bank, our subsidiary would be requi... | text | 981 | monetaryItemType | text: <entity> 981 </entity> <entity type> monetaryItemType </entity type> <context> We have guarantee arrangements in a Brazilian subsidiary. For certain creditworthy customers, the subsidiary guarantees customer lines of credit at commercial banks to support purchases following its normal credit policies. If a custom... | us-gaap:GuaranteeObligationsMaximumExposure |
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