XML 44 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Details)
In Millions, unless otherwise specified
Dec. 31, 2013
Net investment hedge contracts [Member]
Apr - 16
USD ($)
Dec. 31, 2013
Net investment hedge contracts [Member]
Apr - 16
EUR (€)
Dec. 31, 2013
Net investment hedge contracts [Member]
Dec - 16
USD ($)
Dec. 31, 2013
Net investment hedge contracts [Member]
Dec - 16
JPY (¥)
Dec. 31, 2013
Brazilian real
Foreign currency contracts [Member]
Dec - 14
EUR (€)
Dec. 31, 2013
Chinese yuan
Foreign currency contracts [Member]
Feb - 14
JPY (¥)
Dec. 31, 2014
Chinese yuan
Foreign currency contracts [Member]
Dec - 16
USD ($)
Dec. 31, 2013
Chinese yuan
Foreign currency contracts [Member]
Dec - 16
USD ($)
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Dec - 14
HUF
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Dec - 14
PLN
Dec. 31, 2014
Euro
Foreign currency contracts [Member]
Feb - 16
JPY (¥)
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Feb - 16
JPY (¥)
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Jul -14
PLN
Dec. 31, 2014
Euro
Foreign currency contracts [Member]
Apr - 16
USD ($)
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Apr - 16
USD ($)
Dec. 31, 2014
Euro
Foreign currency contracts [Member]
Dec -15
GBP (£)
Dec. 31, 2013
Euro
Foreign currency contracts [Member]
Dec -15
GBP (£)
Dec. 31, 2013
Hungarian forint
Foreign currency contracts [Member]
Dec - 14
EUR (€)
Dec. 31, 2014
Japanese yen
Foreign currency contracts [Member]
Dec -15
USD ($)
Dec. 31, 2014
Japanese yen
Foreign currency contracts [Member]
Dec -15
CNY
Dec. 31, 2014
Japanese yen
Foreign currency contracts [Member]
Dec -15
KRW
Dec. 31, 2013
Japanese yen
Foreign currency contracts [Member]
Dec -15
USD ($)
Dec. 31, 2013
Japanese yen
Foreign currency contracts [Member]
Dec -15
CNY
Dec. 31, 2013
Japanese yen
Foreign currency contracts [Member]
Dec -15
KRW
Dec. 31, 2014
Korean won
Foreign currency contracts [Member]
Dec -15
USD ($)
Dec. 31, 2014
Korean won
Foreign currency contracts [Member]
Dec -15
EUR (€)
Dec. 31, 2014
Korean won
Foreign currency contracts [Member]
Dec -15
JPY (¥)
Dec. 31, 2013
Korean won
Foreign currency contracts [Member]
Dec -15
EUR (€)
Dec. 31, 2013
Korean won
Foreign currency contracts [Member]
Dec -15
JPY (¥)
Derivative [Line Items]                                                          
Notional in traded currency $ 75.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_NetInvestmentHedgingMember
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodSixMember
€ 58.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_NetInvestmentHedgingMember
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodSixMember
$ 150.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_NetInvestmentHedgingMember
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodSevenMember
¥ 17,581.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_NetInvestmentHedgingMember
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodSevenMember
€ 19.3invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_BRL
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodThreeMember
¥ 215.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_CNY
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodOneMember
$ 24.9invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_CNY
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodSevenMember
$ 12.3invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_CNY
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodSevenMember
6,430.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_EUR
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodThreeMember
96.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_EUR
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodThreeMember
¥ 4,371.8invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_EUR
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFiveMember
¥ 5,830.7invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_EUR
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFiveMember
663.1invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_EUR
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodTwoMember
$ 23.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_EUR
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodSixMember
$ 29.4invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_EUR
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodSixMember
£ 5.7invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_EUR
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
£ 3.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_EUR
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
€ 6.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_HUF
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodThreeMember
$ 3.8invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_JPY
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
88.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_JPY
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
6,712.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_JPY
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
$ 4.2invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_JPY
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
84.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_JPY
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
5,715.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_JPY
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
$ 22.7invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_KRW
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
€ 2.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_KRW
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
¥ 72.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_KRW
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
€ 23.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_KRW
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember
¥ 380.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ bwa_FunctionalCurrencyAxis
= currency_KRW
/ bwa_ScheduleOfMaturityPeriodAxis
= bwa_MaturityOfDerivativesPeriodFourMember