XML 127 R56.htm IDEA: XBRL DOCUMENT
v3.22.2.2

LONG-TERM DEBT - Schedule of Long-term Debt (Details) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 EUR (€) | Dec. 31, 2021 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total | $ 4,075,000,000 |  | $ 4,058,000,000
Less: current portion | 251,000,000 |  | 2,000,000
Long-term portion | 3,824,000,000 |  | 4,056,000,000
Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | 3,798,000,000 |  | 4,383,000,000
Less: current portion | 249,000,000 |  | 2,000,000
Long-term portion | 3,549,000,000 |  | 4,381,000,000
Other Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Total | 10,000,000 |  | 12,000,000
Other Borrowings | Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 10,000,000 |  | 12,000,000
Revolving Credit Facility | Line of Credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate | 4.80% | 4.80% |
Face Value | $ 122,000,000 |  |
Total | 118,000,000 |  | 0
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 122,000,000 |  | 0
4.375% Senior Notes, due 2023 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 4.375% | 4.375% |
Effective Interest Rate | 4.50% | 4.50% |
Face Value | $ 250,000,000 |  |
Total | 250,000,000 |  | 250,000,000
4.375% Senior Notes, due 2023 | Senior Notes | Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 248,000,000 |  | 260,000,000
4.15% Senior Notes, due 2024 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 4.15% | 4.15% |
Effective Interest Rate | 4.60% | 4.60% |
Face Value | $ 725,000,000 |  |
Total | 723,000,000 |  | 747,000,000
4.15% Senior Notes, due 2024 | Senior Notes | Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 713,000,000 |  | 796,000,000
3.20% Senior Notes, due 2025 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 3.20% | 3.20% |
Effective Interest Rate | 3.40% | 3.40% |
Face Value | $ 500,000,000 |  |
Total | 497,000,000 |  | 497,000,000
3.20% Senior Notes, due 2025 | Senior Notes | Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 468,000,000 |  | 523,000,000
3.45% Senior Notes, due 2026 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 3.45% | 3.45% |
Effective Interest Rate | 3.50% | 3.50% |
Face Value | $ 750,000,000 |  |
Total | 749,000,000 |  | 749,000,000
3.45% Senior Notes, due 2026 | Senior Notes | Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 680,000,000 |  | 795,000,000
1.25% Senior Notes (EUR), due 2027 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 1.25% | 1.25% |
Effective Interest Rate | 1.50% | 1.50% |
Face Value | € |  | € 500,000,000 |
Total | $ 484,000,000 |  | 560,000,000
1.25% Senior Notes (EUR), due 2027 | Senior Notes | Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 396,000,000 |  | 574,000,000
4.70% Senior Notes, due 2028 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 4.70% | 4.70% |
Effective Interest Rate | 5.00% | 5.00% |
Face Value | $ 1,250,000,000 |  |
Total | 1,244,000,000 |  | 1,243,000,000
4.70% Senior Notes, due 2028 | Senior Notes | Fair Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 1,161,000,000 |  | $ 1,423,000,000

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_OtherDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wab_MultiCurrencyRevolvingLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wab_A4375PercentSeniorNotesDueTwoThousandAndTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wab_A4150PercentSeniorNotesDueTwoThousandAndTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wab_A32000PercentSeniorNotesDueTwoThousandAndTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wab_A3.45PercentSeniorNotesDueTwoThousandandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wab_A125PercentEuroNotesDueTwoThousandAndTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wab_A470PercentSeniorNotesDueTwoThousandAndTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |