XML 60 R47.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Notes Payable and Long-Term Debt (Details) | 6 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2017 USD ($) | Jul. 26, 2017 USD ($) | Jun. 30, 2017 EUR (€) | Jun. 29, 2017 USD ($) | Mar. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Jul. 20, 2016 USD ($)
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 2,094,700,000 |  |  |  |  | $ 2,063,000,000 |
Current portion of long-term debt | 16,800,000 |  |  |  |  | 19,400,000 |
Long-term debt, net of current portion | $ 2,077,900,000 |  |  |  |  | $ 2,043,600,000 |
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 3.40% |  | 3.40% |  |  | 2.30% |
Debt weighted average interest rate | 3.90% |  | 3.90% |  |  | 3.80% |
Maximum borrowing capacity |  |  |  | $ 1,500,000,000 | $ 1,250,000,000 |  |
Estimated fair value of senior unsecured notes | $ 2,157,300,000 |  |  |  |  | $ 2,081,400,000 |
Fair value higher than carrying value for senior unsecured notes | 92,900,000 |  |  |  |  | 62,000,000 |
Letters of Credit Outstanding, Amount | 23,800,000 |  |  |  |  | 32,300,000 |
Short Term Borrowings [Member] |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  |
Short-term borrowings | 125,000,000 |  |  |  |  | 156,500,000 |
8.00% Senior Notes [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | 138,200,000 |  |  |  |  | 139,100,000 |
Debt instrument par value | $ 134,000,000 |  |  |  |  |  |
Debt instrument stated interest rate | 8.00% |  | 8.00% |  |  |  |
Debt instrument maturity date | Oct. 01, 2019 |  |  |  |  |  |
4.625% Senior Notes [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 251,700,000 |  |  |  |  | 251,900,000 |
Debt instrument par value | $ 250,000,000 |  |  |  |  |  |
Debt instrument stated interest rate | 4.625% |  | 4.625% |  |  |  |
Debt instrument maturity date | Sep. 15, 2020 |  |  |  |  |  |
1.80% Senior Notes [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 566,400,000 |  |  |  |  | 520,700,000 |
Debt instrument par value | € |  |  | € 500,000,000 |  |  |  |
Debt instrument stated interest rate | 1.80% |  | 1.80% |  |  |  |
Debt instrument maturity date | Nov. 07, 2022 |  |  |  |  |  |
3.375% Senior Notes [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 495,800,000 |  |  |  |  | 495,600,000 |
Debt instrument par value | $ 500,000,000 |  |  |  |  |  |
Debt instrument stated interest rate | 3.375% |  | 3.375% |  |  |  |
Debt instrument maturity date | Mar. 15, 2025 |  |  |  |  |  |
7.125% Senior Notes [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 118,900,000 |  |  |  |  | 118,800,000 |
Debt instrument par value | $ 121,000,000 |  |  |  |  |  |
Debt instrument stated interest rate | 7.125% |  | 7.125% |  |  |  |
Debt instrument maturity date | Feb. 15, 2029 |  |  |  |  |  |
4.375% Senior Notes [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 493,400,000 |  |  |  |  | 493,300,000 |
Debt instrument par value | $ 500,000,000 |  |  |  |  |  |
Debt instrument stated interest rate | 4.375% |  | 4.375% |  |  |  |
Debt instrument maturity date | Mar. 15, 2045 |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Current borrowing capacity |  |  |  | $ 1,200,000,000 | $ 1,000,000,000 |  |
Term Loan Facilities And Other [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Long-term Debt | $ 30,300,000 |  |  |  |  | 43,600,000 |
Interest rate swaps |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | $ 384,000,000
Commercial Paper [Member] |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  |
Short-term borrowings | 20,000,000 |  |  |  |  | 50,800,000 |
Long-term debt |  |  |  |  |  |  |
Current borrowing capacity | 1,000,000,000.0 |  |  |  |  |  |
Scenario, Forecast [Member] | Commercial Paper [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Current borrowing capacity |  | $ 1,200,000,000.0 |  |  |  |  |
2016 swap termination event [Member] | Unamortized portion of interest rate swap | 8.00% Senior Notes [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Derivative assets | 1,000,000 |  |  |  |  | 1,300,000 |
2016 swap termination event [Member] | Unamortized portion of interest rate swap | 4.625% Senior Notes [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Derivative assets | 3,400,000 |  |  |  |  | 3,900,000 |
2009 swap termination event [Member] | Unamortized portion of interest rate swap | 8.00% Senior Notes [Member] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |
Derivative assets | $ 3,400,000 |  |  |  |  | $ 4,100,000 |

X
- References No definition available. + Details
Name: | bwa_HigherEstimatedValueOfSeniorUnsecuredNotes
Namespace Prefix: | bwa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
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. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtByCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&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 after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bwa_SwapterminationeventAxis=bwa_A2016swapterminationeventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=bwa_UnamortizedPortionOfDebtDerivativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bwa_SwapterminationeventAxis=bwa_A2009swapterminationeventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |