XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Notes Payable and Long-Term Debt (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 16, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Short-term Debt, Weighted Average Interest Rate 1.60%us-gaap_ShortTermDebtWeightedAverageInterestRate   0.80%us-gaap_ShortTermDebtWeightedAverageInterestRate
Long-term debt      
Long-term Debt $ 1,749,400,000us-gaap_LongTermDebt   $ 738,800,000us-gaap_LongTermDebt
Current portion of long-term debt 18,800,000us-gaap_LongTermDebtCurrent   22,500,000us-gaap_LongTermDebtCurrent
Long-term debt, net of current portion 1,730,600,000us-gaap_LongTermDebtNoncurrent   716,300,000us-gaap_LongTermDebtNoncurrent
Debt weighted average interest rate 4.60%us-gaap_DebtWeightedAverageInterestRate   2.90%us-gaap_DebtWeightedAverageInterestRate
Maximum borrowing capacity 1,250,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity    
Estimated fair value of senior unsecured notes 1,796,600,000us-gaap_DebtInstrumentFairValue   750,300,000us-gaap_DebtInstrumentFairValue
Fair value higher than carrying value for senior unsecured notes 147,500,000bwa_HigherEstimatedValueOfSeniorUnsecuredNotes   98,700,000bwa_HigherEstimatedValueOfSeniorUnsecuredNotes
Letters of Credit Outstanding, Amount 27,100,000us-gaap_LettersOfCreditOutstandingAmount   28,300,000us-gaap_LettersOfCreditOutstandingAmount
Short Term Borrowings [Member]      
Short-term debt      
Short-term borrowings 89,000,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= bwa_ShortTermBorrowingsMember
  601,200,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= bwa_ShortTermBorrowingsMember
5.75% Senior Notes [Member]      
Long-term debt      
Long-term Debt 149,800,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesTwoMember
  149,800,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesTwoMember
Debt instrument par value 150,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesTwoMember
   
Debt instrument stated interest rate 5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesTwoMember
   
Debt instrument maturity date Nov. 01, 2016    
8.00% Senior Notes [Member]      
Long-term debt      
Long-term Debt 134,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesThreeMember
  134,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesThreeMember
Debt instrument par value 134,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesThreeMember
   
Debt instrument stated interest rate 8.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesThreeMember
   
Debt instrument maturity date Oct. 01, 2019    
4.625% Senior Notes [Member]      
Long-term debt      
Long-term Debt 248,500,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesFourMember
  248,400,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesFourMember
Debt instrument par value 250,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesFourMember
   
Debt instrument stated interest rate 4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesFourMember
   
Debt instrument maturity date Sep. 15, 2020    
3.375% Senior Notes [Member]      
Long-term debt      
Long-term Debt 499,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSixMember
  0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSixMember
Debt instrument par value 500,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSixMember
500,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSixMember
 
Debt instrument stated interest rate 3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSixMember
   
Debt instrument maturity date Mar. 15, 2025    
7.125% Senior Notes [Member]      
Long-term debt      
Long-term Debt 119,500,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesFiveMember
  119,400,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesFiveMember
Debt instrument par value 121,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesFiveMember
   
Debt instrument stated interest rate 7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesFiveMember
   
Debt instrument maturity date Feb. 15, 2029    
4.375% Senior Notes [Member]      
Long-term debt      
Long-term Debt 498,400,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSevenMember
  0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSevenMember
Debt instrument par value 500,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSevenMember
500,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSevenMember
 
Debt instrument stated interest rate 4.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= bwa_SeniorNotesSevenMember
   
Debt instrument maturity date Mar. 15, 2045    
Revolving Credit Facility [Member]      
Long-term debt      
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
   
Current borrowing capacity 1,000,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_RevolvingCreditFacilityMember
   
Term Loan Facilities And Other [Member]      
Long-term debt      
Long-term Debt 89,100,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_TermLoanFacilitiesAndOtherMember
  75,100,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_TermLoanFacilitiesAndOtherMember
Unamortized portion of debt derivative [Member]      
Long-term debt      
Long-term Debt 11,100,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_UnamortizedPortionOfDebtDerivativeMember
  12,100,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= bwa_UnamortizedPortionOfDebtDerivativeMember
Commercial Paper [Member]      
Short-term debt      
Short-term borrowings     460,900,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= us-gaap_CommercialPaperMember
Long-term debt      
Current borrowing capacity $ 1,000,000,000.0us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= us-gaap_CommercialPaperMember