10-Q Filing

BORGWARNER INC CIK: 908255 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000908255-20-000073`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bwa-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 76 Cash Flow Statement 88 Comprehensive Income 36

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$832.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.92B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.53B	USD	Point-in-time
Inventories, net	`InventoryNet`	$836.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$807.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$276.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.92B	USD	Point-in-time
Investments and other long-term receivables	`LongTermInvestments`	$315.00M	USD	Point-in-time
Investments and other long-term receivables	`LongTermInvestments`	$318.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$402.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$375.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$379.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$395.00M	USD	Point-in-time
Total assets	`Assets`	$9.70B	USD	Point-in-time
Total assets	`Assets`	$10.34B	USD	Point-in-time
Notes payable and other short-term debt	`NotesPayableCurrent`	$297.00M	USD	Point-in-time
Notes payable and other short-term debt	`NotesPayableCurrent`	$286.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$66.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Retirement-related liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$299.00M	USD	Point-in-time
Retirement-related liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$306.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$543.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$549.00M	USD	Point-in-time
Total other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$842.00M	USD	Point-in-time
Total other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$855.00M	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`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-727.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.00M	USD	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Common stock held in treasury, at cost	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Total BorgWarner Inc. stockholders equity	`StockholdersEquity`	$4.71B	USD	Point-in-time
Total BorgWarner Inc. stockholders equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$138.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.70B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$621.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$513.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$397.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-113.00M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-68.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-45.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$549.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-78.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$111.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$285.00M	USD	1 Quarter
Equity in affiliates earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in affiliates earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Equity in affiliates earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Equity in affiliates earnings, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$30.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$28.00M	USD	2 Qtrs
Other postretirement (income) expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.00M	USD	1 Quarter
Other postretirement (income) expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$27.00M	USD	1 Quarter
Other postretirement (income) expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.00M	USD	2 Qtrs
Other postretirement (income) expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$27.00M	USD	2 Qtrs
(Loss) earnings before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.00M	USD	2 Qtrs
(Loss) earnings before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.00M	USD	1 Quarter
(Loss) earnings before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.00M	USD	1 Quarter
(Loss) earnings before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.00M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$164.00M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$53.00M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$182.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Net (loss) earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net (loss) earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$332.00M	USD	2 Qtrs
Net (loss) earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net (loss) earnings attributable to BorgWarner Inc.	`NetIncomeLoss`	$172.00M	USD	1 Quarter
(Loss) earnings per share - basic (in dollar per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
(Loss) earnings per share - basic (in dollar per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
(Loss) earnings per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
(Loss) earnings per share - basic (in dollar per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
(Loss) earnings per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
(Loss) earnings per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
(Loss) earnings per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
(Loss) earnings per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.00M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$53.00M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$182.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$224.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$214.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$45.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$12.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$26.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$17.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	2 Qtrs
Gain on insurance proceeds received for property damage	`GainLossOnInsuranceProceedsReceivedForPropertyDamage`	$9.00M	USD	2 Qtrs
Gain on insurance proceeds received for property damage	`GainLossOnInsuranceProceedsReceivedForPropertyDamage`	-	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-26.00M	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`	$-8.00M	USD	2 Qtrs
Net earnings adjusted for non-cash charges to operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$323.00M	USD	2 Qtrs
Net earnings adjusted for non-cash charges to operations	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$669.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$90.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-362.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	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`	$-284.00M	USD	2 Qtrs
Prepaid taxes and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.00M	USD	2 Qtrs
Prepaid taxes and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.00M	USD	2 Qtrs
Capital expenditures, including tooling outlays	`PaymentsToAcquireProductiveAssets`	$171.00M	USD	2 Qtrs
Capital expenditures, including tooling outlays	`PaymentsToAcquireProductiveAssets`	$244.00M	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$22.00M	USD	2 Qtrs
Insurance proceeds received for damage to property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$6.00M	USD	2 Qtrs
Payments for business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Payments for business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	2 Qtrs
Payments for investments in equity securities	`PaymentsForInvestmentsInEquitySecurities`	$1.00M	USD	2 Qtrs
Payments for investments in equity securities	`PaymentsForInvestmentsInEquitySecurities`	$48.00M	USD	2 Qtrs
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
Proceeds from asset disposals and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Proceeds from asset disposals and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.00M	USD	2 Qtrs
Additions to debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	2 Qtrs
Additions to debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayments of debt, including current portion	`RepaymentsOfLongTermDebt`	$39.00M	USD	2 Qtrs
Repayments of debt, including current portion	`RepaymentsOfLongTermDebt`	$35.00M	USD	2 Qtrs
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Payments for stock-based compensation items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Payments for stock-based compensation items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Dividends paid to BorgWarner stockholders	`PaymentsOfDividendsCommonStock`	$70.00M	USD	2 Qtrs
Dividends paid to BorgWarner stockholders	`PaymentsOfDividendsCommonStock`	$70.00M	USD	2 Qtrs
Dividends paid to noncontrolling stockholders	`PaymentsOfDividendsMinorityInterest`	$16.00M	USD	2 Qtrs
Dividends paid to noncontrolling stockholders	`PaymentsOfDividendsMinorityInterest`	$24.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17B	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$710.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Interest	`InterestPaidNet`	$29.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$33.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$89.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.00M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$332.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$31.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$172.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-60.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Hedge instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Hedge instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Hedge instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Hedge instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Defined benefit postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Defined benefit postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00M	USD	2 Qtrs
Defined benefit postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Defined benefit postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss) attributable to BorgWarner Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00M	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`	$14.00M	USD	1 Quarter
Total other comprehensive income (loss) attributable to BorgWarner Inc.	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to BorgWarner Inc.	`ComprehensiveIncomeNetOfTax`	$-29.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to BorgWarner Inc.	`ComprehensiveIncomeNetOfTax`	$336.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to BorgWarner Inc.	`ComprehensiveIncomeNetOfTax`	$177.00M	USD	1 Quarter
Comprehensive (loss) income attributable to BorgWarner Inc.	`ComprehensiveIncomeNetOfTax`	$-84.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Net earnings attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
Other comprehensive loss attributable to the noncontrolling interest*	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Other comprehensive loss attributable to the noncontrolling interest*	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other comprehensive loss attributable to the noncontrolling interest*	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive loss attributable to the noncontrolling interest*	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$355.00M	USD	2 Qtrs

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