10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908255-22-000041 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | bwa-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$3.36B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.90B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.53B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$285.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$321.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.01B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$422.00M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$530.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.28B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.05B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$683.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$782.00M | USD | Point-in-time |
| Total assets |
Assets
|
$16.57B | USD | Point-in-time |
| Total assets |
Assets
|
$16.08B | USD | Point-in-time |
| Notes payable and other short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$56.00M | USD | Point-in-time |
| Notes payable and other short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$66.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.28B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.26B | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$290.00M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$252.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$964.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$892.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.31B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$2.65B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$2.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-551.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.08B | USD | Point-in-time |
| Common stock held in treasury, at cost |
TreasuryStockValue
|
$1.81B | USD | Point-in-time |
| Common stock held in treasury, at cost |
TreasuryStockValue
|
$2.04B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$262.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$314.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.57B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.18B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.06B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.42B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.69B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.43B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.77B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.95B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.27B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.23B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$806.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$650.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$343.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$397.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 3 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$50.00M | USD | 3 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$143.00M | USD | 3 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$51.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$8.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.00M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-26.00M | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-30.00M | USD | 3 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$973.00M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | 3 Qtrs |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$40.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on equity securities |
UnrealizedGainLossOnInvestments
|
$-337.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on equity securities |
UnrealizedGainLossOnInvestments
|
$-27.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on equity securities |
UnrealizedGainLossOnInvestments
|
$-61.00M | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities |
UnrealizedGainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$42.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestAndDebtExpense
|
$75.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestAndDebtExpense
|
$18.00M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$12.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-10.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-26.00M | USD | 3 Qtrs |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-8.00M | USD | 1 Quarter |
| Other postretirement income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-33.00M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$634.00M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$999.00M | USD | 3 Qtrs |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$396.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$149.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$252.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$104.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$117.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$485.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$747.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$292.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$77.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$408.00M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$689.00M | USD | 3 Qtrs |
| Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) |
EarningsPerShareBasic
|
$2.92 | USD | 3 Qtrs |
| Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) |
EarningsPerShareBasic
|
$1.71 | USD | 3 Qtrs |
| Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 3 Qtrs |
| Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.30M | shares | 3 Qtrs |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$679.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$764.00M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$511.00M | USD | 3 Qtrs |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$494.00M | USD | 3 Qtrs |
| Capital expenditures for damage to property, plant and equipment |
CapitalExpendituresForDamageToPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Capital expenditures for damage to property, plant and equipment |
CapitalExpendituresForDamageToPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Insurance proceeds received for damage to property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Insurance proceeds received for damage to property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$288.00M | USD | 3 Qtrs |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$759.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges, net |
ProceedsFromHedgeInvestingActivities
|
$40.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges, net |
ProceedsFromHedgeInvestingActivities
|
$21.00M | USD | 3 Qtrs |
| Proceeds from (payments for) investments in equity securities |
PaymentsForProceedsFromInvestments
|
$15.00M | USD | 3 Qtrs |
| Proceeds from (payments for) investments in equity securities |
PaymentsForProceedsFromInvestments
|
$-27.00M | USD | 3 Qtrs |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$25.00M | USD | 3 Qtrs |
| Proceeds from asset disposals and other, net |
ProceedsFromSaleOfProductiveAssets
|
$21.00M | USD | 3 Qtrs |
| Proceeds from asset disposals and other, net |
ProceedsFromSaleOfProductiveAssets
|
$6.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-686.00M | USD | 3 Qtrs |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Net decrease in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-8.00M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.27B | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.00M | USD | 3 Qtrs |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$9.00M | USD | 3 Qtrs |
| Repayments of debt, including current portion |
RepaymentsOfLongTermDebt
|
$698.00M | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$240.00M | USD | 3 Qtrs |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for stock-based compensation items |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Payments for stock-based compensation items |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$59.00M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$33.00M | USD | 3 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$121.00M | USD | 3 Qtrs |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$122.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$38.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$48.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-493.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$350.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-103.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-140.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-603.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$408.00M | USD | 3 Qtrs |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$689.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-554.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-274.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-111.00M | USD | 3 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 3 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 3 Qtrs |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-19.00M | USD | 3 Qtrs |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.00M | USD | 3 Qtrs |
| Total other comprehensive loss attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-95.00M | USD | 3 Qtrs |
| Total other comprehensive loss attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-527.00M | USD | 3 Qtrs |
| Total other comprehensive loss attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Total other comprehensive loss attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-262.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc.* |
ComprehensiveIncomeNetOfTax
|
$162.00M | USD | 3 Qtrs |
| Comprehensive income attributable to BorgWarner Inc.* |
ComprehensiveIncomeNetOfTax
|
$23.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc.* |
ComprehensiveIncomeNetOfTax
|
$11.00M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc.* |
ComprehensiveIncomeNetOfTax
|
$313.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$77.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 3 Qtrs |
| Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-42.00M | USD | 3 Qtrs |
| Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-11.00M | USD | 3 Qtrs |
| Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$379.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.