10-Q Filing

BORGWARNER INC CIK: 908255 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000908255-19-000057`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019063010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 79 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$710.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$739.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.06B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.99B	USD	Point-in-time
Inventories, net	`InventoryNet`	$817.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$781.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$259.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$250.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$47.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Investments and other long-term receivables	`LongTermInvestments`	$592.00M	USD	Point-in-time
Investments and other long-term receivables	`LongTermInvestments`	$690.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$439.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$421.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$535.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$502.00M	USD	Point-in-time
Total assets	`Assets`	$10.23B	USD	Point-in-time
Total assets	`Assets`	$10.10B	USD	Point-in-time
Notes payable and other short-term debt	`NotesPayableCurrent`	$171.00M	USD	Point-in-time
Notes payable and other short-term debt	`NotesPayableCurrent`	$173.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Asbestos-related liability	`Asbestosrelatedliabilitynoncurrent`	$734.00M	USD	Point-in-time
Asbestos-related liability	`Asbestosrelatedliabilitynoncurrent`	$755.00M	USD	Point-in-time
Retirement-related liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$283.00M	USD	Point-in-time
Retirement-related liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$298.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$470.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$357.00M	USD	Point-in-time
Total other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.41B	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-670.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-582.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-444.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-674.00M	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$1.65B	USD	Point-in-time
Total BorgWarner Inc. stockholders equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total BorgWarner Inc. stockholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$119.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$108.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.10B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.12B	USD	2 Qtrs
Net sales	`Revenues`	$2.55B	USD	1 Quarter
Net sales	`Revenues`	$5.48B	USD	2 Qtrs
Net sales	`Revenues`	$2.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$580.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$513.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.00M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-30.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-45.00M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-35.00M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$646.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$313.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$285.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$549.00M	USD	2 Qtrs
Equity in affiliates earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Equity in affiliates earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	2 Qtrs
Equity in affiliates earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity in affiliates earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$28.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$31.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$14.00M	USD	1 Quarter
Other postretirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$27.00M	USD	1 Quarter
Other postretirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-2.00M	USD	1 Quarter
Other postretirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-5.00M	USD	2 Qtrs
Other postretirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$27.00M	USD	2 Qtrs
Earnings before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$314.00M	USD	1 Quarter
Earnings before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.00M	USD	2 Qtrs
Earnings before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.00M	USD	1 Quarter
Earnings before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$646.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$182.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$521.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$284.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$497.00M	USD	2 Qtrs
Net earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$332.00M	USD	2 Qtrs
Net earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$172.00M	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$2.38	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.90M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$182.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$521.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$284.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$214.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$218.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$31.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$12.00M	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-26.00M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	2 Qtrs
Tax Reform Adjustments to Provision for Income Taxes	`TaxReformAdjustmentstoProvisionforIncomeTaxes`	-	USD	2 Qtrs
Tax Reform Adjustments to Provision for Income Taxes	`TaxReformAdjustmentstoProvisionforIncomeTaxes`	$16.00M	USD	2 Qtrs
Equity in affiliates earnings, net of dividends received, and other	`EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther`	$-4.00M	USD	2 Qtrs
Equity in affiliates earnings, net of dividends received, and other	`EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther`	$-27.00M	USD	2 Qtrs
Net earnings adjusted for non-cash charges to operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$731.00M	USD	2 Qtrs
Net earnings adjusted for non-cash charges to operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$669.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$159.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$90.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.00M	USD	2 Qtrs
Prepaid taxes and Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-53.00M	USD	2 Qtrs
Prepaid taxes and Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.00M	USD	2 Qtrs
Capital expenditures, including tooling outlays	`PaymentsToAcquireProductiveAssets`	$244.00M	USD	2 Qtrs
Capital expenditures, including tooling outlays	`PaymentsToAcquireProductiveAssets`	$269.00M	USD	2 Qtrs
Payments for business acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	2 Qtrs
Payments for business acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	1 Quarter
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$24.00M	USD	2 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Payments for investments in equity securities	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Payments for investments in equity securities	`PaymentsToAcquireInvestments`	$48.00M	USD	2 Qtrs
Proceeds from asset disposals and other	`PaymentsForProceedsFromProductiveAssets`	$-1.00M	USD	2 Qtrs
Proceeds from asset disposals and other	`PaymentsForProceedsFromProductiveAssets`	$-5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.00M	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.00M	USD	2 Qtrs
Additions to long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Additions to long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$19.00M	USD	2 Qtrs
Repayments of long-term debt, including current portion	`RepaymentsOfLongTermDebt`	$14.00M	USD	2 Qtrs
Repayments of long-term debt, including current portion	`RepaymentsOfLongTermDebt`	$39.00M	USD	2 Qtrs
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	2 Qtrs
Payments for stock-based compensation items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Payments for stock-based compensation items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Dividends paid to BorgWarner stockholders	`PaymentsOfDividendsCommonStock`	$70.00M	USD	2 Qtrs
Dividends paid to BorgWarner stockholders	`PaymentsOfDividendsCommonStock`	$71.00M	USD	2 Qtrs
Dividends paid to noncontrolling stockholders	`PaymentsOfDividendsMinorityInterest`	$24.00M	USD	2 Qtrs
Dividends paid to noncontrolling stockholders	`PaymentsOfDividendsMinorityInterest`	$25.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00M	USD	2 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$545.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$545.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$33.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$39.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$89.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$186.00M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$497.00M	USD	2 Qtrs
Net earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$332.00M	USD	2 Qtrs
Net earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Net earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$172.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-146.00M	USD	1 Quarter
Hedge instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Hedge instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Hedge instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Hedge instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Defined benefit retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Defined benefit retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Defined benefit retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Defined benefit retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00M	USD	2 Qtrs
Total other comprehensive income (loss) attributable to BorgWarner Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss) attributable to BorgWarner Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-138.00M	USD	1 Quarter
Total other comprehensive income (loss) attributable to BorgWarner Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Total other comprehensive income (loss) attributable to BorgWarner Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	2 Qtrs
Comprehensive income attributable to BorgWarner Inc.	`ComprehensiveIncomeNetOfTax`	$177.00M	USD	1 Quarter
Comprehensive income attributable to BorgWarner Inc.	`ComprehensiveIncomeNetOfTax`	$336.00M	USD	2 Qtrs
Comprehensive income attributable to BorgWarner Inc.	`ComprehensiveIncomeNetOfTax`	$419.00M	USD	2 Qtrs
Comprehensive income attributable to BorgWarner Inc.	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Other comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Other comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Other comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Other comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$355.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$439.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.