XML 85 R73.htm IDEA: XBRL DOCUMENT
v3.24.2

Note 12 - Fair Value Measurements and Derivatives - Outstanding Fixed-to-fixed Cross-currency Swaps (Details) € in Millions, $ in Millions | Jun. 30, 2024 USD ($) | Jun. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Currency Swap [Member] |  |  |  |
Notional amount |  | $ 967 |  | $ 981
Currency Swap [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Notional amount |  | 369 |  |
Currency Swap [Member] | Undesignated 2026 Swap [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Notional amount |  | $ 188 | € 169 |
Inflow rate |  | 6.50% | 6.50% |
Outflow rate |  | 5.14% | 5.14% |
Currency Swap [Member] | Undesignated Offset 2026 Swap [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Notional amount |  | $ 188 | € 169 |
Inflow rate |  | 3.13% | 3.13% |
Outflow rate |  | 6.50% | 6.50% |
Currency Swap [Member] | Cash Flow Hedging [Member] | Luxembourg Intercompany Notes [Member] |  |  |  |
Face amount | € |  |  | € 93 |
Notional amount |  | $ 100 | € 93 |
Inflow rate |  | 5.75% | 5.75% |
Outflow rate |  | 3.85% | 3.85% |
Rate |  | 3.85% | 3.85% |
Currency Swap [Member] | Cash Flow Hedging [Member] | Luxembourg Intercompany Notes, Two [Member] |  |  |  |
Face amount | € |  |  | € 278 |
Notional amount |  | $ 300 | € 278 |
Inflow rate |  | 5.38% | 5.38% |
Outflow rate |  | 3.70% | 3.70% |
Rate |  | 3.70% | 3.70% |
Senior Notes Due April 15, 2025 [Member] |  |  |  |
Rate | [1] | 5.75% | 5.75% |
Senior Notes Due April 15, 2025 [Member] | Currency Swap [Member] | Cash Flow Hedging [Member] |  |  |  |
Face amount |  | $ 200 |  |
Rate |  | 5.75% | 5.75% |
Notional amount |  | $ 200 | € 185 |
Inflow rate |  | 5.75% | 5.75% |
Outflow rate |  | 3.85% | 3.85% |
[1] | In conjunction with the issuance of the April 2025 Notes, we entered into 8-year fixed-to-fixed cross-currency swaps which have the effect of economically converting the April 2025 Notes to euro-denominated debt at a fixed rate of 3.850%. See Note 12 for additional information.

X
- Definition The inflow interest rate related to derivatives. + References No definition available. + Details
Name: | dan_DerivativeInflowRate
Namespace Prefix: | dan_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The outflow interest rate related to derivatives. + References No definition available. + Details
Name: | dan_DerivativeOutflowRate
Namespace Prefix: | dan_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The stated interest rate of a note receivable. + References No definition available. + Details
Name: | dan_NoteReceivableStatedInterestRate
Namespace Prefix: | dan_
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://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + References No definition available. + Details
Name: | us-gaap_DerivativeAmountOfHedgedItem
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=dan_Undesignated2026SwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=dan_UndesignatedOffset2026SwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=dan_LuxembourgIntercompanyNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=dan_LuxembourgIntercompanyNotesTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dan_SeniorNotesDueApril152025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |