XML 49 R59.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Financing Agreements - Long-term Debt (Details) - USD ($) $ in Millions | Sep. 30, 2015 | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total | $ 1,592 |  | $ 1,659
Less: current maturities | 26 |  | 46
Total long-term debt | $ 1,566 |  | $ 1,613
Senior Notes Due February 2019 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.50% |  | 6.50%
Total | $ 0 |  | $ 55
Senior Notes Due February 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.75% |  | 6.75%
Total | $ 350 |  | $ 350
Senior Notes Due September 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.375% |  | 5.375%
Total | $ 450 |  | $ 450
Senior Notes Due September 2023 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.00% |  | 6.00%
Total | $ 300 |  | $ 300
Senior Notes Due December 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.50% | 5.50% | 5.50%
Total | $ 425 |  | $ 425
Other indebtedness [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 67 |  | $ 79

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 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 of long-term debt and capital lease obligation due after one year or beyond 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligations including current maturities. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dan_SeniorNotesDueFebruary2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dan_SeniorNotesDueFebruary2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dan_SeniorNotesDueSeptember2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dan_SeniorNotesDueSeptember2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dan_SeniorNotesDueDecember2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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