DAN


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument

us-gaap:GrossProfit
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpense

us-gaap:NetIncomeLoss

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:MarketableSecuritiesCurrent

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoodsAndWorkInProcess

us-gaap:OtherAssetsCurrent

us-gaap:MachineryAndEquipmentGross

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:StatementBusinessSegments
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FinancialInstrument

us-gaap:OtherAssets

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:Dividends
us-gaap:StatementEquityComponents
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

dan:ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest

dan:ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest

dan:CorporateExpenseAndOtherItems
us-gaap:StatementScenario
dan:DebtInstrumentCovenantMaximumFirstLienNetLeverageRatio
us-gaap:StatementScenario, us-gaap:DebtInstrument
us-gaap:Range, us-gaap:StatementScenario, us-gaap:DebtInstrument
dan:DebtInstrumentPercentageOfPrincipalAmountOutstanding
us-gaap:StatementScenario, us-gaap:DebtInstrument
us-gaap:DerivativeInstrumentRisk
dan:DerivativeNotionalAmountSettled

dan:EffectiveIncomeTaxRateReconciliationExcludingEffectsOfSpecialItemsPercent
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
dan:FairValueAdjustmentOfEquityMethodInvestments
us-gaap:DebtInstrument
dan:GainLossFromAmortizationOfFairValueAdjustmentToDebtFromFairValueHedge

dan:GovernmentGrantAndIncentives

dan:IncreaseDecreaseInOperatingCapitalExcludingOtherNoncurrentAssetsAndLiabilities

dan:NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted

dan:NonCostOfGoodsAndServicesSoldAmortization

dan:NoncontrollingInterestIncreaseDecreaseAdjustmentsOther
us-gaap:StatementEquityComponents

dan:OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents

dan:OtherExpensesNet

dan:RestructuringChargesGross
us-gaap:RestructuringCostAndReserve

dan:SegmentEBITDA
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

dan:SegmentEbitda
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

dan:StandardAndExtendedProductWarrantyAccrualDecreaseFromBusinessDivestiture

dan:StrategicTransactionExpenses

dan:TemporaryEquityCapitalContributionFromNoncontrollingInterests

us-gaap:AdjustmentForAmortization

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
us-gaap:StatementEquityComponents
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CostOfGoodsAndServicesSoldAmortization
us-gaap:DebtInstrument, us-gaap:VariableRate
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:VariableRate
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:DeconsolidationGainOrLossAmount
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:Depreciation

us-gaap:DividendsCommonStock
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestmentDividendsOrDistributions
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:SubsequentEventType

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
us-gaap:CounterpartyName
us-gaap:FinancialInstrument

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
us-gaap:IncomeStatementLocation

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments

us-gaap:GoodwillImpairmentLoss
us-gaap:StatementBusinessSegments

us-gaap:GoodwillPeriodIncreaseDecrease
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromEquityMethodInvestments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncomeTaxReconciliationOtherAdjustments

us-gaap:IncreaseDecreaseInOperatingCapital

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeInterest
us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityPeriodicPayment
us-gaap:StatementScenario, us-gaap:CreditFacility
us-gaap:StatementScenario, us-gaap:DebtInstrument
us-gaap:StatementScenario, us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

us-gaap:MinorityInterestDecreaseFromRedemptions
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherNonrecurringIncomeExpense

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
us-gaap:DerivativeInstrumentRisk

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve
us-gaap:DebtInstrument
us-gaap:PaymentsOfDebtExtinguishmentCosts

us-gaap:PaymentsOfDividendsMinorityInterest

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsToAcquireBusinessesGross
us-gaap:BusinessAcquisition
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:PaymentsToAcquireEquityMethodInvestments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:SubsequentEventType

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToMinorityShareholders

us-gaap:PensionExpenseReversalOfExpenseNoncash
us-gaap:DebtInstrument
us-gaap:ProceedsFromDebtNetOfIssuanceCosts

us-gaap:ProceedsFromMinorityShareholders

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ProceedsFromSaleOfEquityMethodInvestments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:SubsequentEventType

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease

us-gaap:ProductWarrantyAccrualWarrantiesIssued
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:SubsequentEventType
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
us-gaap:StatementEquityComponents
us-gaap:DebtInstrument
us-gaap:RepaymentsOfDebt
us-gaap:StatementBusinessSegments
us-gaap:RestructuringAndRelatedCostIncurredCost

us-gaap:RestructuringCharges

us-gaap:RestructuringReserveAccrualAdjustment1
us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringReserveTranslationAdjustment
us-gaap:RestructuringCostAndReserve

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TemporaryEquityAccretionToRedemptionValue

us-gaap:TemporaryEquityForeignCurrencyTranslationAdjustments

us-gaap:TemporaryEquityNetIncome

us-gaap:TemporaryEquityOtherChanges

us-gaap:WriteOffOfDeferredDebtIssuanceCost
us-gaap:DebtInstrument

dan:AccumulatedImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
dan:AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementDefinedBenefitPlansTaxPortion
us-gaap:Range
dan:CostMethodInvestmentOwnershipPercentage

dan:DebtSecuritiesTradingAndEquitySecuritiesFvniAccumulatedUnrealizedGainLoss

dan:DeferredTaxAssetsLeasingActivities
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
dan:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTenFiscalYears
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
dan:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
dan:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateFairValueOfPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
dan:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateProjectedBenefitObligation
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
dan:DerivativeInflowRate
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
dan:DerivativeOutflowRate
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:SubsequentEventType
dan:DisposalGroupIncludingDiscontinuedOperationDeferredProceeds
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

dan:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

dan:IntercompanyLoanObligationsToParent

dan:IntercompanyLoanObligationsToParentConsideredPermanentlyInvested

dan:LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
us-gaap:Range
dan:MultiemployerPlansGreenZonePercentage
us-gaap:Range
dan:MultiemployerPlansRedZonePercentage
us-gaap:Range
dan:MultiemployerPlansYellowZonePercentage
us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName
dan:OperatingLossCarryforwardsSubjectToLimitationAnnualLimit

dan:OtherLiabilitiesNoncurrentOther
us-gaap:ReportingUnit
dan:ReportingUnitValuationDiscountRate
us-gaap:ReportingUnit
dan:ReportingUnitValuationDiscountRateRequiredToResultInFairValueEqualToCarryingAmount

dan:SegmentReportingReconcilingItemAddBackOfSegmentAccountsPayableAndOtherCurrentLiabilitiesToArriveAtConsolidatedAssets

us-gaap:AccrualForEnvironmentalLossContingencies

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccruedEnvironmentalLossContingenciesCurrent

us-gaap:AccruedIncomeTaxesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:AociBeforeTaxAttributableToParent
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:AssetsNet
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:BuildingsAndImprovementsGross
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss

us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
us-gaap:DebtInstrument
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrumentFaceAmount

us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
us-gaap:CreditFacility
us-gaap:DeferredFinanceCostsGross
us-gaap:DebtInstrument

us-gaap:DeferredFinanceCostsNet
us-gaap:DerivativeInstrumentRisk
us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredTaxAssetsCapitalLossCarryforwards

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic
us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedAmortizationNextFiscalYear
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
us-gaap:InvestmentSecondaryCategorization, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
us-gaap:InvestmentSecondaryCategorization, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeFixedInterestRate
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:SubsequentEventType
us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
us-gaap:FairValueByAssetClass
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:Range
us-gaap:EquityMethodInvestmentOwnershipPercentage
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:SubsequentEventType

us-gaap:EquityMethodInvestments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:EquitySecuritiesFVNINoncurrent

us-gaap:EquitySecuritiesFvNiCost

us-gaap:FinanceLeaseLiability
us-gaap:BalanceSheetLocation
us-gaap:FinanceLeaseLiabilityCurrent
us-gaap:BalanceSheetLocation
us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
us-gaap:BalanceSheetLocation
us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation

us-gaap:HedgingLiabilitiesCurrent

us-gaap:HedgingLiabilitiesNoncurrent

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InterestPayableCurrent

us-gaap:InventoryRawMaterials

us-gaap:InventoryValuationReserves
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:InvestmentsFairValueDisclosure

us-gaap:LandAndLandImprovements

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LossContingencyAccrualProductLiabilityNet
us-gaap:LossContingenciesByNatureOfContingency
us-gaap:LossContingencyReceivable

us-gaap:MarketableSecuritiesNoncurrent
us-gaap:CounterpartyName
us-gaap:NotesReceivableNet
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:SubsequentEventType

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwardsValuationAllowance
us-gaap:IncomeTaxAuthority
us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName

us-gaap:OtherAssetsMiscellaneousCurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherReceivablesNetCurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PrepaidExpenseCurrent

us-gaap:PrepaidExpenseNoncurrent

us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned

us-gaap:ProductWarrantyAccrual

us-gaap:ProductWarrantyAccrualClassifiedCurrent

us-gaap:ProductWarrantyAccrualNoncurrent

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

us-gaap:ReceivablesLongTermContractsOrPrograms

us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
us-gaap:ReportingUnit
us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

us-gaap:RestrictedCashCurrent

us-gaap:RestrictedCashNoncurrent
us-gaap:StatementBusinessSegments
us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
us-gaap:StatementBusinessSegments
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringReserveCurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShortTermBorrowings

us-gaap:TaxCreditCarryforwardValuationAllowance

us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

us-gaap:TradingSecurities

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:WorkersCompensationLiabilityCurrent

us-gaap:WorkersCompensationLiabilityNoncurrent

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Marketable Securities Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0NA2.02.02.02.02.02.02.02.02.02.02.01.01.01.01.01.01.01.01.0NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁146.7146.4NA145.2144.5144.8NA144.8144.0144.8NA145.9146.5147.5NA146.9146.2145.9NA144.6147.0149.9NA158.9163.2166.0NA172.9175.1177.0NA145.8211.9214.4NA214.5214.6214.7NA214.6215.0145.0NA212.1146.0140.0
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁145.2144.9NA144.5144.5144.2NA144.0144.0143.9NA144.7145.1145.6NA145.0144.8144.6NA144.0146.6149.4NA158.0162.1164.7NA156.5156.7150.7NA145.8145.9148.0NA148.1147.9147.5NA147.1147.0145.0NA140.9140.0140.0
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:StockCompensationPlan▁█0.80.9NA1.61.60.6NA0.60.30.4NA0.10.10.2NA0.10.30.5NA2.12.11.9NA0.20.30.2NANANANANA0.1NANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 EBT Margin us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName,us-gaap:EquityMethodInvestmentNonconsolidatedInvestee dan:DongfengDanaAxleCoLtdDdac,us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANANA0.236NANANA0.178NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName,us-gaap:EquityMethodInvestmentNonconsolidatedInvestee dan:DongfengDanaAxleCoLtdDdac,us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANANA0.236NANANA0.178NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Net profit Margin us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName,us-gaap:EquityMethodInvestmentNonconsolidatedInvestee dan:DongfengDanaAxleCoLtdDdac,us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANANA0.236NANANA0.178NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _▇▆▆▆▁▅▆▇▁▇▇▇▇█▆▇▇▇▄▆▇▆113.0108.0100.089.0-112.047.0110.0137.0-95.0140.0120.0147.0138.0174.092.0139.0130.0129.015.096.0125.096.0NANANANANANANANANANANANANANANANANANA114.0NANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AllocatedShareBasedCompensationExpense ▄▅█▃▁▄▄▅▅▅▄▄▅▄▆▇▆▄▆▄▅▃▂▆▅▄▅▃▅▄▃▅▄▅▅▄▄▇▄▂▅▄▇▅▄4.05.09.02.0-1.04.04.05.05.05.03.04.05.04.06.07.06.04.06.04.05.02.00.06.05.03.05.02.05.04.02.05.04.05.05.04.03.07.03.01.05.03.07.05.03.0NA
us-gaap:ComprehensiveIncomeNetOfTax ▄▄▄▄▁▂▄▄▇▅▅▄▄▅▁▄▄▄█▄▃▄▁▄▄▃▂▃▄▃▅▄▄▄▂▄▃▅▃▂▅▃▃▅▃90.053.083.057.0-158.0-73.092.085.0292.0132.0117.0101.075.0116.0-169.071.046.0105.0388.033.023.086.0-146.066.082.0-20.0-65.0-22.0107.029.0135.0106.035.037.0-62.083.010.0126.0-6.0-63.0113.027.0-15.0139.0-47.0NA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▄▄▄▄▁▂▄▄▇▅▅▄▄▅▁▄▄▅█▄▃▄▁▄▄▃▂▃▅▄▅▅▄▄▂▄▃▅▃▂▅▄92.049.092.064.0-152.0-84.098.079.0294.0138.0118.0101.071.0120.0-172.077.052.0111.0389.037.025.090.0-143.066.084.0-8.0-68.0-21.0112.031.0135.0111.036.043.0-59.089.012.0130.0-6.0-63.0113.032.0NANANANA
us-gaap:CostOfGoodsAndServicesSold ██▇▆▁▆▆▇█▇▆▆▆▇▅▅1953.02012.01897.01780.01088.01720.01764.01882.01980.01863.01717.01692.01746.01831.01581.01562.0NANANANANANANANANANANANA1462.01454.01412.01434.01541.01462.01412.01477.01674.01709.01693.01719.01700.01585.01387.01338.01357.01368.0
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal █▁0.0-7.0NANANANANANANANA0.00.03.0NA27.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations dan:JointVentureInChinaNA-7.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GainsLossesOnExtinguishmentOfDebt -24.0NANANA-5.0NA-9.0NANANANANANANA0.0-13.0-6.0NA0.00.0-17.0NA0.00.00.0-2.0-19.0NANANANANANANANANANANA0.00.00.0-53.00.0-3.00.0-4.0
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument dan:SeniorNotesDueDecember152024NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument dan:SeniorNotesDueJune12026NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit NANA211.0214.0-10.0206.0223.0282.0326.0300.0256.0286.0308.0307.0254.0269.0276.0263.0204.0208.0233.0199.0172.0213.0236.0228.0223.0240.0248.0234.0212.0235.0259.0214.0197.0238.0273.0266.0214.0233.0233.0215.0172.0178.0169.0140.0
 us-gaap:GrossProfit us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName,us-gaap:EquityMethodInvestmentNonconsolidatedInvestee dan:DongfengDanaAxleCoLtdDdac,us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANANA0.027NANANA0.022NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▆▆▆▆▁▅▆▇▁▇▇▇▇█▆▇▇▇▄▆▆▆▆▅▇▇▃▇▇▆▆▇▇▆▆▇▇▇▆█▇▄▅▅▅▄57.076.060.054.0-147.020.073.0109.0-126.0115.098.0126.0117.0153.072.0104.099.0105.0-9.072.080.072.046.045.097.0104.0-51.0121.0119.071.065.0103.0129.071.049.095.0114.0106.065.0135.094.02.05.042.023.0-35.0
us-gaap:IncomeTaxExpenseBenefit ▆▆▆▆▆▆▆▆▆▆▆▆▆▇█▆▆▆▁▆▆▆▇▅▆▆▄▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆14.022.024.016.034.0-16.0-5.05.0-52.020.03.031.0-4.048.0189.033.031.030.0-490.013.029.024.092.0-77.036.031.0-166.029.033.034.023.034.035.027.0-46.033.027.037.0-6.029.031.031.021.0-4.017.0-3.0
us-gaap:InterestExpense ▆▆██▆▄▅▅▆▄▃▃▂▃▂▃▄▄▄▄▅▄▄▅▄▄▄▅▄▅▅▄▂▂▂▂▁▂▁▁▁▁▂▂▁▃34.034.039.038.032.029.030.031.034.027.025.024.023.024.023.025.027.027.029.027.030.027.027.031.027.028.029.030.029.030.030.027.021.021.021.022.020.021.020.020.020.019.021.022.020.026.0
us-gaap:NetIncomeLoss ▃▄▃▃▁▃▄▄▂▄▄▄▄▄▂▄▄▄█▃▃▃▂▄▃▄▄▄▄▃▃▄▄▃▄▃▄▄▄▄▄▃▃▃▃▃53.071.040.045.0-174.038.085.0111.0-68.098.0100.095.0124.0108.0-104.069.071.075.0485.057.053.045.0-82.0119.059.063.0109.090.086.034.042.068.092.042.088.056.086.070.071.0110.068.0-30.0-13.046.09.0-31.0
us-gaap:OperatingIncomeLoss ▇▆▆▆▁▅▆▇▁▇▇▇▇█▆▇▇▇▄▆▇▆113.0108.0100.089.0-112.047.0110.0137.0-95.0140.0120.0147.0138.0174.092.0139.0130.0129.015.096.0125.096.0NANANANANANANANANANANANANANANANANANA114.021.0NANA43.0-9.0
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▆▁▃▄▅█▅▅▄▄16.0-17.0-1.01.010.029.09.08.02.05.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▇▆█▇▆▁▇▅▆▇▆▆▄▆▆▆▅▇▅▆▅▇19.0-5.056.014.07.0-154.024.0-46.03.027.02.0-19.0-56.010.0-12.0-1.0-31.030.0-39.0-8.0-24.030.0NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▃▂▄▃▃▁▃▂█▃▃▃▂▃▂▃▂▃▁▂▂▃39.0-19.053.019.021.0-122.012.0-33.0360.037.012.05.0-56.09.0-62.04.0-21.031.0-100.0-24.0-30.042.0NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▃▄▃▃▁▃▄▄▂▄▄▄▄▄▂▄▄▄█▃▃▃▂▄▃▄▄▄▄▃▃▄▄▃▄▃▄▄▄▄▄▃▃▃▃▃53.068.039.045.0-173.038.086.0112.0-66.0101.0106.096.0127.0111.0-110.073.073.080.0489.061.055.048.0-79.0122.063.074.0108.093.090.037.043.071.096.050.093.060.089.073.075.0112.070.0-25.0-12.047.010.0-30.0
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▇█▇▆▁▆▆▇█▇▆▆▇▇▅▅▅▅▃▃▄▃▃▃▄▄▄▄▅▄▄▄▅▄▄▅▆▆▆▆▆▅▄▃▄▃2205.02263.02108.01994.01078.01926.01987.02164.02306.02163.01973.01978.02054.02138.01837.01831.01840.01701.01447.01384.01546.01449.01375.01468.01609.01608.01582.01637.01710.01688.01624.01669.01800.01676.01609.01715.01949.01977.01907.01952.01933.01800.01559.01516.01526.01508.0
 us-gaap:Revenues us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName,us-gaap:EquityMethodInvestmentNonconsolidatedInvestee dan:DongfengDanaAxleCoLtdDdac,us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesNANANA0.236NANANA0.178NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:SellingGeneralAndAdministrativeExpense ▆▅▆▄▁▄▄▇██▅▅▇▇▇▆▇▆▄▃▄▃▂▃▃▃▃▃▄▄▄▃▄▄▃▃▄▅▂▄▄▃▄▃▂▃126.0119.0122.0111.082.0106.0104.0128.0140.0136.0116.0119.0134.0130.0132.0125.0133.0121.0103.099.0106.098.092.098.0101.0100.0101.097.0108.0105.0105.097.0105.0103.0102.099.0110.0113.092.0111.0107.099.0110.099.091.0102.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ██▇█▆▇▇▇▇▇▄▄▄▄▄▄▄▃▂▂▂▁▁▂▂▂▂▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃7679.07602.07376.07522.06908.07235.07220.07231.07346.07284.05918.05947.05924.05945.05644.05710.05597.05290.04860.04613.04567.04468.04326.04600.04790.04738.04930.05014.05212.05158.05129.05244.05174.05234.05144.05312.05375.05422.05305.05348.05497.05298.05099.0NANANA
us-gaap:Liabilities ██▇█▆▇▆▇▇█▄▅▅▅▅▄▄▃▂▃▃▂▂▂▂▂▃▂▃▃▂▃▁▁▁▁▂▂▂▂▂▂▁5546.05550.05362.05577.05029.05200.05085.05179.05427.05640.04376.04480.04524.04681.04483.04366.04325.04063.03618.03743.03729.03584.03495.03549.03681.03641.03750.03681.03786.03781.03716.03909.03263.03286.03196.03285.03425.03464.03467.03492.03572.03486.03315.0NANANA
us-gaap:LiabilitiesAndStockholdersEquity ██▇█▆▇▇▇▇▇▄▄▄▄▄▄▄▃▂▂▂▁▁▂▂▂▂▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃7679.07602.07376.07522.06908.07235.07220.07231.07346.07284.05918.05947.05924.05945.05644.05710.05597.05290.04860.04613.04567.04468.04326.04600.04790.04738.04930.05014.05212.05158.05129.05244.05174.05234.05144.05312.05375.05422.05305.05348.05497.05298.05099.0NANANA
us-gaap:StockholdersEquity █▇▇▇▆▇█▇▇▅▅▄▃▃▃▄▃▃▄▁▁▁▁▂▃▃▃▄▄▄▄▄▇█████▇▇▇▇▇1871.01795.01758.01703.01644.01783.01873.01791.01716.01434.01345.01239.01145.01104.01013.01188.01119.01078.01157.0773.0743.0778.0728.0950.01006.0991.01080.01229.01322.01272.01309.01238.01813.01847.01843.01923.01851.01853.01737.01754.01821.01710.01685.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ██▆█▅▆▅▆▇▇▄▄▄▆▄▄▄▂▁▃▃▂▂▃▄▄▄▅▆▆▆▆▅▅▄▆▆▆▅▅▅▄▄3650.03573.03288.03604.03042.03307.03162.03273.03370.03443.02907.02962.02947.03164.02882.02843.02775.02504.02284.02641.02637.02563.02474.02681.02879.02860.02954.03141.03258.03219.03165.03201.03160.03157.02953.03169.03236.03170.03049.03080.02991.02957.02933.0NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▂▃▆▄▃▃▂▁▂▃▁▁▂▃▃▃▂▄▄▄▄▅▅▅▅▇▇▇▇█▇▆▆▇▆▅▅▆▅▄▅▇▇▆▆384.0483.0559.0956.0694.0628.0508.0402.0289.0383.0510.0322.0339.0479.0603.0558.0568.0423.0707.0727.0745.0669.0791.0817.0894.0885.01121.01103.01172.01116.01256.01121.01030.0981.01059.0940.0881.0773.0931.0851.0718.0837.01134.01085.0997.01026.0
us-gaap:MarketableSecuritiesCurrent █▃▂▂▂▂▂▂▁▂▂▄59.026.021.022.019.023.019.020.015.020.021.036.0NANA40.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▇█▆▆▃▅▅▇██▅▆▆▆▄▅▅▄▁▂▂▂▁▂▃▃▂▃▃▄▂▃▄▄▂▄▅▅▄▅▅▅▂1353.01428.01201.01239.0890.01109.01103.01285.01423.01416.01065.01228.01231.01266.0994.01074.01061.01009.0721.0802.0808.0804.0673.0775.0881.0880.0755.0902.0925.0961.0793.0916.0975.0980.0818.0969.01106.01155.0979.01097.01124.01074.0816.0NANANA
us-gaap:InventoryNet █▅▄▃▃▅▄▅▆▆▂▃▂▂▁1435.01260.01149.01087.01116.01213.01193.01233.01286.01282.01031.01100.01046.01032.0969.0NANANA638.0NANANA625.0NANANA654.0NANANA670.0NANANA742.0NANANA784.0NANANA708.0NANANA
us-gaap:InventoryFinishedGoodsAndWorkInProcess █▆▅▃▄▅▅▆▆▆▂▃▂▁▁908.0805.0752.0693.0706.0783.0787.0800.0818.0822.0649.0663.0638.0600.0580.0NANANA368.0NANANA368.0NANANA398.0NANANA381.0NANANA405.0NANANA451.0441.0430.0416.0381.0NANANA
us-gaap:OtherAssetsCurrent █▇▆▆█▇▇▇▇▇▃▃▄▃▃▂▂▃▁▇▆▅▄▆▆▆▄▅▆▆▄▅▅▆▄▆▇▇▄▁▃▄▂149.0139.0127.0129.0148.0142.0137.0135.0143.0140.0102.0103.0104.0102.097.086.093.098.078.0140.0125.0123.0108.0131.0130.0125.0111.0115.0131.0124.0113.0114.0122.0126.0104.0132.0135.0139.0106.081.098.0113.091.0NANANA
us-gaap:MachineryAndEquipmentGross NANA3613.0NANANA3355.0NANANA2817.0NANANA2635.0NANANA2108.0NANANA1760.0NANANA1700.0NANANA1640.0NANANA1523.0NANANA1448.0NANANA1408.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NoncurrentAssets NANA2251.0NANANA2265.0NANANA1850.0NANANA1807.0NANANA1413.0NANANA1167.0NANANA1176.0NANANA1225.0NANANA1239.0NANANA1285.0NANANA1351.0NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:CNNANA111.0NANANA106.0NANANA91.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:DENANA132.0NANANA131.0NANANA133.0NANANA149.0NANANA98.0NANANA100.0NANANA106.0NANANA124.0NANANA118.0NANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:ITNANA252.0NANANA248.0NANANA138.0NANANA122.0NANANA58.0NANANA58.0NANANA61.0NANANA71.0NANANA64.0NANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA957.0NANANA972.0NANANA860.0NANANA828.0NANANA634.0NANANA441.0NANANA368.0NANANA311.0NANANA300.0NANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical dan:OtherAsiaPacificNANA286.0NANANA312.0NANANA171.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical dan:OtherEuropeNANA310.0NANANA265.0NANANA241.0NANANA211.0NANANA157.0NANANA153.0NANANA151.0NANANA161.0NANANA158.0NANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical dan:OtherNorthAmericaNANA106.0NANANA105.0NANANA87.0NANANA82.0NANANA80.0NANANA90.0NANANA111.0NANANA131.0NANANA138.0NANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:AsiaPacificNANA397.0NANANA418.0NANANA262.0NANANA262.0NANANA214.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:EuropeNANA694.0NANANA644.0NANANA512.0NANANA482.0NANANA313.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:NorthAmericaNANA1063.0NANANA1077.0NANANA947.0NANANA910.0NANANA714.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:SouthAmericaNANA97.0NANANA126.0NANANA129.0NANANA153.0NANANA172.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AmortizationOfIntangibleAssets ▂▃▂▃▂▂▂▂▂▁▁▁▁▁▁▂▂▁▁▁▁▁▁▂▂▂▄▄▄▅▇▇▇▇▇▇▇▇▇██▇▆▆▆▆5.07.05.06.05.04.05.04.04.02.02.02.02.02.02.04.03.02.02.02.02.02.01.04.04.05.09.010.010.013.019.018.018.019.018.018.019.019.019.020.021.017.015.015.016.015.0
us-gaap:PropertyPlantAndEquipmentNet NANANA2154.02149.02172.02265.02199.02232.02242.01850.01828.01806.01827.01807.01762.01708.01676.01413.01283.01241.01210.01167.01141.01168.01131.01176.01200.01244.01220.01225.01200.01179.01209.01239.01236.01232.01295.01285.01289.01377.01377.01351.0NANANA
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures ▂▂▂▄▃▄▄▃▃▆▅▅█▃▃▃▃▃▂▂▂▂▂▄▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄█▁▁144.0149.0152.0174.0164.0178.0182.0172.0170.0226.0208.0216.0260.0171.0163.0155.0156.0158.0150.0147.0147.0150.0150.0191.0195.0203.0204.0204.0202.0206.0210.0215.0210.0208.0202.0203.0202.0205.0198.0190.0269.0127.0121.0NANANA
us-gaap:Goodwill ▇▇▇▇▇▇▇██▇▄▄▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁490.0488.0479.0458.0451.0441.0493.0530.0533.0456.0264.0249.0211.0130.0127.0138.0136.0134.090.089.088.091.080.083.082.079.090.094.0105.0106.0106.0104.0100.099.0101.099.097.0103.0100.0104.0112.0110.0104.0NANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill NANANA235.0228.0230.0240.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass dan:TrademarksAndTradeNames1▆▃█▃▃▁▃76.075.077.075.075.074.075.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▄▄▃▃▃▃▄▃▄▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▂▂▂▃▃▃▃▄▄▅▅▅▆▆▇▇██▆248.0250.0236.0235.0228.0230.0240.0232.0240.0185.0164.0173.0177.0172.0174.0177.0180.0180.0109.0108.0110.0112.0102.0104.0150.0152.0169.0185.0205.0215.0227.0253.0273.0303.0325.0341.0347.0385.0400.0427.0481.0468.0352.0NANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass dan:CoreTechnology▇█▃▃▁▁▂57.059.043.044.036.037.039.0NANANANANANANANANANANANANANANANANANANANANANANANA15.0NANA24.0NANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelationships▇▇▇▇▇██▇█▅▅▅▆▅▅▅▆▆▁▁▁▂▁▁▅▅▆94.095.094.094.094.097.0102.093.097.066.060.062.074.066.067.070.071.071.015.018.019.020.013.014.060.062.077.0NANANANA150.0NANA213.0NANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:TrademarksAndTradeNames▇▇▇▇▇▇▇▇█▄▄▄▅▅▅▅▅▅▂▂▂▂▁▁▁▁▁21.021.022.022.023.022.024.024.026.012.012.012.016.015.015.015.016.016.04.03.03.04.01.01.01.01.02.0NANANANA3.0NANA3.0NANANANANANANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA572.0NANANA542.0NANANA417.0NANANA361.0NANANA551.0NANANA36.0NANANA234.0NANANA29.0NANANA28.0NANANA-63.0NANANA-84.0NANANA
us-gaap:OperatingLeaseRightOfUseAsset █▇▇▃▃▁▃194.0192.0190.0177.0177.0171.0178.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▂▃▃▂▂▃▂▂▂▂▁▁▁▁▁▁▁▁▄▇▇▇▇█▆▆▇▄▄▄▄▅▅▅▆▅▅▅▅128.0153.0169.0126.0124.0133.0120.0112.088.087.080.076.070.074.071.068.065.060.0226.0345.0344.0342.0353.0400.0316.0313.0337.0190.0198.0192.0196.0271.0252.0258.0324.0264.0261.0264.0273.0NANANA238.0NANANA
us-gaap:EquitySecuritiesFvNi NANA49.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel,us-gaap:FairValueByMeasurementFrequency us-gaap:FairValueInputsLevel1,us-gaap:FairValueMeasurementsRecurring▂▁█35.032.049.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FinancialInstrument us-gaap:CommonStock▂▁█35.032.049.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AccountsPayableCurrent ██▆▅▂▅▅▆▇▇▅▅▅▆▅▅▄▄▂▂▂▂▁▂▂▂▂▂▃▃▂▂▃▃▁▃▃▄▃▄▄▃▂1568.01536.01331.01187.0796.01181.01255.01285.01405.01448.01217.01246.01244.01301.01165.01154.01116.01028.0819.0833.0843.0795.0712.0796.0860.0866.0791.0877.0906.0939.0804.0872.0938.0914.0766.0902.01009.01071.0942.01029.01021.0985.0779.0NANANA
us-gaap:AccruedIncomeTaxesCurrent ▄▄▃▅▄▄▄▅▆▆▄▆█▅▅▃▃▂▁▂▂▁▁▄▅▄▃▅▅▄▃▅▆▆▆█▇▆▄▅▅▄▃48.044.035.059.045.044.046.055.064.062.047.067.085.058.053.034.035.022.015.020.030.019.019.044.057.040.032.054.054.047.035.059.069.069.063.082.078.070.046.053.053.050.038.0NANANA
us-gaap:AccruedLiabilitiesCurrent ▇███▇▇▆▆▇█▆▅▅▆▄▄▄▃▃▃▂▂▂▁▂▂▂▁▃▂▃▁▁▂▃▄▄▃▅▄▅▅▅287.0311.0308.0308.0281.0294.0262.0279.0282.0302.0269.0254.0246.0278.0220.0224.0225.0203.0201.0202.0193.0181.0193.0165.0187.0182.0185.0168.0197.0183.0197.0172.0169.0180.0197.0219.0236.0214.0251.0231.0246.0252.0251.0NANANA
us-gaap:ContractWithCustomerLiabilityCurrent ██▇▇▇▅▆▄▄▄▂▂▁▁28.029.027.027.026.021.023.018.019.017.012.014.010.011.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ██▆▆▃▇▆▇▇▇▅▅▆▆▅▅▄▄▂▂▂▁▁▂▂▂▂▂▃▃▂▃▃▃▂▄▄▄▄▄▄▄▃2200.02170.01941.01837.01379.02067.01845.01990.02064.02113.01747.01799.01812.01861.01702.01653.01587.01616.01253.01252.01237.01152.01091.01196.01302.01268.01261.01303.01360.01355.01268.01346.01415.01406.01310.01529.01619.01619.01493.01564.01558.01517.01407.0NANANA
us-gaap:OperatingLeaseLiabilityCurrent ▁▆██▆▆▆40.042.043.043.042.042.042.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent NANA139.0NANANA115.0NANANA116.0NANANA82.0NANANA68.0NANANA53.0NANANA53.0NANANA53.0NANANA63.0NANANA59.0NANANA63.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:DeferredFinanceCostsNoncurrentNet NANA5.0NANANA6.0NANANA4.0NANANA5.0NANANA5.0NANANA4.0NANANA30.0NANANA34.0NANANA23.0NANANA28.0NANANA23.0NANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ▆▆▆██▅▅▅▆▆▂▂▂▂▂▂▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2400.02420.02420.02839.02827.02335.02336.02346.02418.02425.01755.01760.01765.01755.01759.01765.01841.01623.01595.01615.01637.01574.01553.01566.01570.01572.01613.01580.01568.01568.01567.01568.0NANA803.0NANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet NANA38.0NANANA40.0NANANA28.0NANANA59.0NANANA37.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent ▂▂▂▂▂▁▂▁▁▅▄▄▄▅▅▄▄▄▄▃▃▃▃▃▃▃▄▂▃▃▃▅▆▆▇▄▄▅█▇███466.0463.0479.0457.0445.0440.0459.0418.0438.0602.0561.0553.0578.0604.0607.0564.0579.0569.0565.0508.0510.0523.0521.0501.0532.0532.0580.0461.0511.0514.0530.0638.0669.0681.0715.0557.0569.0600.0762.0708.0746.0751.0740.0NANANA
us-gaap:MinorityInterest ▁▂▂▄▂▂▄▃▅▆▅█▆▆▅▆▆▆▃▅▄▆▅▅▅▆▅▅▅▆▅▅▅▅▆▅▅▆▅▅▅▅▅68.075.076.090.076.077.095.087.098.0105.097.0125.0106.0111.0101.0109.0107.0105.085.097.095.0106.0103.0101.0103.0106.0100.0104.0104.0105.0104.097.098.0101.0105.0104.099.0105.0101.0102.0104.0102.099.0NANANA
us-gaap:OtherLiabilitiesNoncurrent ▄▅▅▄▂▂▄▃▅▅▄▅▅█▇▆▄▂▁▅▅▅▄▃▃▃▃▅▅▅▅▅▅▅▅▆▆▆▆▆▆▆▆320.0340.0368.0303.0239.0224.0305.0289.0365.0353.0313.0368.0367.0459.0413.0384.0318.0255.0205.0368.0345.0335.0330.0286.0277.0269.0279.0337.0347.0344.0351.0357.0355.0360.0368.0386.0386.0398.0381.0381.0401.0384.0388.0NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent █▇▆▃▂▁▃160.0157.0154.0141.0139.0134.0140.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA41.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA29.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA24.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA21.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA61.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity █▇▇▇▆▇█▇▇▅▅▄▃▃▃▄▃▃▄▁▁▁▁▂▃▃▃▄▄▄▄▄▇█████▇▇▇▇▇1871.01795.01758.01703.01644.01783.01873.01791.01716.01434.01345.01239.01145.01104.01013.01188.01119.01078.01157.0773.0743.0778.0728.0950.01006.0991.01080.01229.01322.01272.01309.01238.01813.01847.01843.01923.01851.01853.01737.01754.01821.01710.01685.0NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▇▇▇▇▆▇█▇▇▅▅▄▃▃▃▄▃▃▃▁▁▁▁▂▃▃▃▄▄▄▄▄▇█████▇▇▇▇▇▇▆▆1939.01870.01834.01793.01720.01860.01968.01878.01814.01539.01442.01364.01251.01215.01114.01297.01226.01183.01242.0870.0838.0884.0831.01051.01109.01097.01180.01333.01426.01377.01413.01335.01911.01948.01948.02027.01950.01958.01838.01856.01925.01812.01784.01800.01670.01724.0
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0NA2.02.02.02.02.02.02.02.02.02.02.01.01.01.01.01.01.01.01.0NANANA
us-gaap:AdditionalPaidInCapital ▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▄▄▄▄▇██▆▅▅▅▄▄▄▄▄2420.02415.02408.02392.02390.02391.02386.02381.02376.02372.02368.02364.02356.02350.02354.02348.02339.02334.02327.02322.02317.02313.02311.02657.02650.02644.02640.02930.03028.03015.02840.02745.02703.02680.02668.02656.02652.02648.02643.0NANANA2613.0NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ████▇███▇█▇▇▇▆▆▆▆▆▆▅▄▄▄▄▄▄▄▃▃▃▃▂▃▃▃▂▂▂▂▂▁▁▁617.0583.0530.0535.0490.0644.0622.0552.0456.0538.0456.0371.0290.0181.086.0202.0143.082.0195.0-281.0-330.0-374.0-410.0-318.0-428.0-477.0-532.0-632.0-713.0-788.0-812.0-835.0-658.0-736.0-762.0-834.0-875.0-946.0-1001.0-1064.0-1166.0-1229.0-1191.0NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▃▄▃▃▃▄▄▄▁▁▁▁▁▁▂▂▂▂▂▃▃▂▃▃▃▄▅▆▆▆▅▅▅▅▆▆▇▆▇██▇-1007.0-1044.0-1026.0-1070.0-1082.0-1098.0-987.0-994.0-968.0-1328.0-1362.0-1379.0-1385.0-1336.0-1342.0-1277.0-1279.0-1254.0-1284.0-1187.0-1163.0-1133.0-1174.0-1110.0-1057.0-1080.0-997.0-823.0-711.0-732.0-727.0-820.0-858.0-801.0-793.0-643.0-670.0-594.0-650.0-570.0-397.0-439.0-496.0NANANA
us-gaap:TreasuryStockValue ▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▅▃▂▁▅█▇▆▅▃▂▁▁▁▁▁▁▁▁▁161.0161.0156.0156.0156.0156.0150.0150.0150.0150.0119.0119.0118.093.087.087.086.086.083.083.083.030.01.0281.0161.098.033.0248.0481.0431.0366.0277.0115.051.025.010.010.09.09.07.07.06.04.0NANANA
us-gaap:MinorityInterest ▁▂▂▄▂▂▄▃▅▆▅█▆▆▅▆▆▆▃▅▄▆▅▅▅▆▅▅▅▆▅▅▅▅▆▅▅▆▅▅▅▅▅68.075.076.090.076.077.095.087.098.0105.097.0125.0106.0111.0101.0109.0107.0105.085.097.095.0106.0103.0101.0103.0106.0100.0104.0104.0105.0104.097.098.0101.0105.0104.099.0105.0101.0102.0104.0102.099.0NANANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 2.0NA1.02.07.01.05.02.011.01.035.03.03.01.05.02.04.01.01.02.013.01.01.02.05.01.01.01.06.01.00.06.04.01.02.01.08.0NA4.02.01.02.00.03.0NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▃▅█▁▁█▆▃▂█▄▅▂▅▅▅▂▆67.027.0191.0321.0-75.0-51.0349.0231.073.0-16.0331.0124.0141.0-28.0193.0181.0169.011.0202.0NANANA140.0138.0148.0-20.0208.0109.0193.00.0284.0106.0202.0-15.0218.0130.0144.0-153.0184.0106.082.0-2.070.095.077.045.0
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇█▇███▇▇▇▁██▆█▇██▆▇-107.0-73.0-134.0-52.0-56.0-85.0-128.0-132.0-139.0-724.0-77.0-98.0-220.0-67.0-143.0-86.0-74.0-278.0-178.0NANANA-70.0-65.0-64.0-59.0-94.0-49.0-73.0-30.0-88.0-59.0-43.0-32.0-47.0-46.0-32.0-36.0-87.097.0-177.0-177.0-44.0-28.0-14.0103.0
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▁▄▅▆▃▄▄█▄▄▄▄▄▃▄▄▄-55.0-16.0-478.0-10.0193.0283.0-126.028.0-33.0610.0-58.0-52.0-42.0-28.0-7.0-116.029.0-26.0-16.0NANANA-85.0-129.0-85.0-104.0-35.0-67.0-65.0-87.0-60.027.0-97.0-20.0-52.0-39.017.019.0-12.0-2.0-8.0-126.0-38.0-15.0-21.0-70.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AmortizationOfFinancingCosts ▁█████▁██▁▁▁▁▁▁▁█▁▁█▁▁█▁▁▁▁▁█▁▁▁█▁▁▁█▁1.02.02.02.02.02.01.02.02.01.01.01.01.01.01.01.02.01.01.02.01.01.02.01.01.01.01.01.02.01.01.01.02.01.01.01.02.01.0NANANANANANANANA
us-gaap:DeferredIncomeTaxExpenseBenefit ▆▆▆▆▆▆▆▆▅▆▆▆▆▆█▆▆▆▁▆▆▆▇▅▆▆-22.0-6.0-7.0-20.027.0-35.0-17.0-15.0-91.0-14.0-17.0-2.0-57.012.0169.05.0-5.010.0-481.0-4.01.04.087.0-99.0-3.05.0NANANANANANANANA-71.0-4.0-7.02.0-17.0-1.0-1.05.00.0-4.05.0-11.0
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▃▅█▁▁█▆▃▂█▄▅▂▅▅▅▂▆67.027.0191.0321.0-75.0-51.0349.0231.073.0-16.0331.0124.0141.0-28.0193.0181.0169.011.0202.0NANANA140.0138.0148.0-20.0208.0109.0193.00.0284.0106.0202.0-15.0218.0130.0144.0-153.0184.0106.082.0-2.070.095.077.045.0
us-gaap:NetIncomeLoss ▃▄▃▃▁▃▄▄▂▄▄▄▄▄▂▄▄▄█▃▃▃▂▄▃▄▄▄▄▃▃▄▄▃▄▃▄▄▄▄▄▃▃▃▃▃53.071.040.045.0-174.038.085.0111.0-68.098.0100.095.0124.0108.0-104.069.071.075.0485.057.053.045.0-82.0119.059.063.0109.090.086.034.042.068.092.042.088.056.086.070.071.0110.068.0-30.0-13.046.09.0-31.0
us-gaap:ProfitLoss ▃▄▃▃▁▃▄▄▂▄▄▄▄▄▂▄▄▄█▃▃▃▂▄▃▄▄▄▄▃▃▄▄▃▄▃▄▄▄▄▄▃▃▃▃▃53.068.039.045.0-173.038.086.0112.0-66.0101.0106.096.0127.0111.0-110.073.073.080.0489.061.055.048.0-79.0122.063.074.0108.093.090.037.043.071.096.050.093.060.089.073.075.0112.070.0-25.0-12.047.010.0-30.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇█▇███▇▇▇▁██▆█▇██▆▇-107.0-73.0-134.0-52.0-56.0-85.0-128.0-132.0-139.0-724.0-77.0-98.0-220.0-67.0-143.0-86.0-74.0-278.0-178.0NANANA-70.0-65.0-64.0-59.0-94.0-49.0-73.0-30.0-88.0-59.0-43.0-32.0-47.0-46.0-32.0-36.0-87.097.0-177.0-177.0-44.0-28.0-14.0103.0
us-gaap:PaymentsToAcquireProductiveAssets ▄▂█▃▃▃▇▆▅▅▅▅▄▃█▄▄▅▇▂▄▄▃▃▃▃▅▂▃▁▄▂▂▁80.053.0145.060.058.063.0128.0108.092.098.090.090.080.065.0142.082.073.096.0124.050.077.071.068.070.060.062.090.048.060.036.086.052.042.029.0NANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▁▄▅▆▃▄▄█▄▄▄▄▄▃▄▄▄-55.0-16.0-478.0-10.0193.0283.0-126.028.0-33.0610.0-58.0-52.0-42.0-28.0-7.0-116.029.0-26.0-16.0NANANA-85.0-129.0-85.0-104.0-35.0-67.0-65.0-87.0-60.027.0-97.0-20.0-52.0-39.017.019.0-12.0-2.0-8.0-126.0-38.0-15.0-21.0-70.0
us-gaap:ProceedsFromIssuanceOfLongTermDebt █▁▁▁▅▁▄▁▁▇798.02.0-4.02.0506.04.0300.00.00.0675.0NANANANA0.0276.0NANA0.00.0409.032.00.00.00.018.0425.022.00.01.06.0754.04.053.011.011.013.016.01.01.010.0753.00.051.00.01.0
us-gaap:RepaymentsOfLongTermDebt ▇▁▅▁▁▁▃▂▁▁▁▁▁▁▁▄▃▁▁▁▄▁▁▁▁▁▄▁▁▁▁▁▁▁▁▁▁▁▁▁▁█▁▁▁▂802.01.0468.09.02.01.0302.0102.010.09.05.06.01.01.00.0352.0271.017.04.02.0352.024.01.01.02.056.0346.07.07.012.02.07.018.030.018.09.02.03.01.07.02.0870.02.046.010.078.0
us-gaap:PaymentsOfDividendsCommonStock ██▁▁▁█████████▅▅▅▅▅▅▅▅▆▅15.014.00.00.00.015.015.014.015.014.015.014.014.015.09.09.08.09.09.08.09.09.010.09.0NANA8.08.0NANA8.07.0NANA8.07.08.07.0NANANANANANANANA
us-gaap:Dividends NANA0.00.00.015.014.015.014.015.014.014.015.015.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Dividends us-gaap:StatementEquityComponents us-gaap:RetainedEarningsNANA0.00.00.015.015.015.014.015.015.014.015.015.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument dan:SeniorNotesDueApril152025████▁▁5.75e-065.75e-065.75e-065.75e-065.7500000000000005e-085.7500000000000005e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument dan:SeniorNotesDueDecember152024████▁▁5.5e-065.5e-065.5e-065.5e-065.5e-085.5e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument dan:SeniorNotesDueJune12026████▁▁6.5e-066.5e-066.5e-066.5e-066.5e-086.5e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument dan:SeniorNotesDueJune152028████▁5.625e-065.625e-065.625e-065.625e-065.6250000000000004e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument dan:SeniorNotesDueNovember152027████▁▁5.375e-065.375e-065.375e-065.375e-065.375e-085.375e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:DerivativeInstrumentRisk,us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship dan:SeniorNotesDueApril152025,us-gaap:CurrencySwap,us-gaap:CashFlowHedging████▁▁5.75e-065.75e-065.75e-065.75e-065.7500000000000005e-085.7500000000000005e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:DerivativeInstrumentRisk,us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship dan:SeniorNotesDueJune12026,us-gaap:CurrencySwap,us-gaap:CashFlowHedgingNA6.5e-066.5e-066.5e-066.5e-086.5e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value2000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value146146145144144144144144145146147146146145144147149158163166172175177145211214214214214214215145212146140
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value145144144144144144144143144145145145144144144146149158162164156156150145145148148147147147147145140140140
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:StockCompensationPlan


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312013-09-30
Value0.80.91.61.60.60.60.30.40.10.10.20.10.30.52.12.11.90.20.30.20.1
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.05.09.02.0-1.04.04.05.05.05.03.04.05.04.06.07.06.04.06.04.05.02.00.06.05.03.05.02.05.04.02.05.04.05.05.04.03.07.03.01.05.03.07.05.03.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.40.1-0.10.20.20.20.20.20.20.20.20.20.30.40.30.20.40.30.30.10.00.40.30.20.30.10.30.20.10.30.20.30.30.20.20.40.20.10.30.20.40.30.2

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value90538357-158.0-73.0928529213211710175116-169.07146105388332386-146.06682-20.0-65.0-22.0107291351063537-62.08310.0126-6.0-63.011327-15.0139-47.0
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.12.33.92.9-14.7-3.84.63.912.76.15.95.13.75.4-9.23.92.56.226.82.41.55.9-10.64.55.1-1.2-4.1-1.36.31.78.36.41.92.2-3.94.80.56.4-0.3-3.25.81.5-1.09.2-3.1

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value92499264-152.0-84.0987929413811810171120-172.07752111389372590-143.06684-8.0-68.0-21.0112311351113643-59.08912130-6.0-63.011332
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.22.24.43.2-14.1-4.44.93.712.76.46.05.13.55.6-9.44.22.86.526.92.71.66.2-10.44.55.2-0.5-4.3-1.36.51.88.36.72.02.6-3.75.20.66.6-0.3-3.25.81.8

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1953201218971780108817201764188219801863171716921746183115811562146214541412143415411462141214771674170916931719170015851387133813571368
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax88.688.990.089.3100.989.388.887.085.986.187.085.585.085.686.185.385.586.186.985.985.687.287.886.185.986.488.888.187.988.189.088.388.990.7

Disposal Group Not Discontinued Operation Gain Loss On Disposal

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal


Disposal
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0-7.00.00.03.027
Percentage of DisposalGroupNotDiscontinuedOperationGainLossOnDisposal0.0100.00.00.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.30.00.00.11.5

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

dan:JointVentureInChina


Disposal
Period End2021-03-31
Value-7.0
Percentage of DisposalGroupNotDiscontinuedOperationGainLossOnDisposal100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:JointVentureInChina0.0

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-06-302020-06-302019-12-312017-12-312017-09-302017-04-042017-06-302016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-10-31
Value-24.0-5.0-9.00.0-13.0-6.0-6.00.00.0-17.00.00.00.0-2.0-19.00.00.00.0-53.00.0-3.00.0-4.0-8.0
Percentage of GainsLossesOnExtinguishmentOfDebt100.0100.0100.00.0100.0100.0100.00.00.0100.00.00.00.0100.0100.00.00.00.0100.00.0100.00.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.1-0.5-0.50.0-0.70.0-0.30.00.0-1.10.00.00.0-0.1-1.20.00.00.0-2.90.0-0.20.0-0.30.0

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument

dan:SeniorNotesDueDecember152024


Gains
Period End2021-05-31
Value-8.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:SeniorNotesDueDecember1520240.0

dan:SeniorNotesDueJune12026


Gains
Period End2021-06-10
Value-16.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:SeniorNotesDueJune120260.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value211214-10.0206223282326300256286308307254269276263204208233199172213236228223240248234212235259214197238273266214233233215172178169140
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.010.7-0.910.711.213.014.113.913.014.515.014.413.814.715.015.514.115.015.113.712.514.514.714.214.114.714.513.913.114.114.412.812.213.914.013.511.211.912.111.911.011.711.19.3

us-gaap:GrossProfit us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

dan:DongfengDanaAxleCoLtdDdac, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Gross
Period End2020-09-302019-09-30
Value0.0270.022
Percentage of GrossProfit0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:DongfengDanaAxleCoLtdDdac us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.0

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value57766054-147.02073109-126.0115981261171537210499105-9.0728072464597104-51.0121119716510312971499511410665135942.05.04223-35.0
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.42.82.7-13.61.03.75.0-5.55.35.06.45.77.23.95.75.46.2-0.65.25.25.03.33.16.06.5-3.27.47.04.24.06.27.24.23.05.55.85.43.46.94.90.10.32.81.5-2.3

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

dan:DongfengDanaAxleCoLtdDdac, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Income
Period End2020-09-302019-09-30
Value0.0130.009
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:DongfengDanaAxleCoLtdDdac us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1422241634-16.0-5.05.0-52.0203.031-4.048189333130-490.013292492-77.03631-166.029333423343527-46.0332737-6.029313121-4.017-3.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.61.01.10.83.2-0.8-0.30.2-2.30.90.21.6-0.22.210.31.81.71.8-33.90.91.91.76.7-5.22.21.9-10.51.81.92.01.42.01.91.6-2.91.91.41.9-0.31.51.61.71.3-0.31.1-0.2

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value34343938322930313427252423242325272729273027273127282930293030272121212220212020201921222026
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.51.51.91.93.01.51.51.41.51.21.31.21.11.11.31.41.51.62.02.01.91.92.02.11.71.71.81.81.71.81.81.61.21.31.31.31.01.11.01.01.01.11.31.51.31.7

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value53714045-174.03885111-68.09810095124108-104.0697175485575345-82.0119596310990863442689242885686707111068-30.0-13.0469.0-31.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.43.11.92.3-16.12.04.35.1-2.94.55.14.86.05.1-5.73.83.94.433.54.13.43.1-6.08.13.73.96.95.55.02.02.64.15.12.55.53.34.43.53.75.63.5-1.7-0.83.00.6-2.1

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-06-302011-03-312010-06-302010-03-31
Value11310810089-112.047110137-95.0140120147138174921391301291596125961142143-9.0
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.14.84.74.5-10.42.45.56.3-4.16.56.17.46.78.15.07.67.17.61.06.98.16.65.91.22.8-0.6

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value16-17.0-1.01.010.0299.08.02.05.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.7-0.8-0.00.10.91.50.50.40.10.2

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value19-5.056147.0-154.024-46.03.0272.0-19.0-56.010.0-12.0-1.0-31.030-39.0-8.0-24.030
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.9-0.22.70.70.6-8.01.2-2.10.11.20.1-1.0-2.70.5-0.7-0.1-1.71.8-2.7-0.6-1.62.1

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value39-19.0531921-122.012-33.036037125.0-56.09.0-62.04.0-21.031-100.0-24.0-30.042
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.8-0.82.51.01.9-6.30.6-1.515.61.70.60.3-2.70.4-3.40.2-1.11.8-6.9-1.7-1.92.9

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.03.0-2.04.04.03.0-21.05.03555.0
Percentage of OtherComprehensiveIncomeLossNetOfTax10.3-15.8-3.821.119.0-2.5-175.0-15.298.613.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.1-0.10.20.40.2-1.10.215.40.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value16-17.01.010.0299.08.02.05.0
Percentage of OtherComprehensiveIncomeLossNetOfTax41.089.55.347.6-23.875.0-24.20.613.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.7-0.80.10.91.50.50.40.10.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value37-18.0431216-111.07.0-26.036034176.0-49.08.0
Percentage of OtherComprehensiveIncomeLossNetOfTax94.994.781.163.276.291.058.378.8100.091.9141.7120.087.588.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.7-0.82.00.61.5-5.80.4-1.215.61.60.90.3-2.40.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value17-4.07.02.0-143.019-39.03.024
Percentage of OtherComprehensiveIncomeLossNetOfTax43.621.136.89.5117.2158.3118.20.864.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.8-0.20.40.2-7.41.0-1.80.11.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value53683945-173.03886112-66.010110696127111-110.0737380489615548-79.0122637410893903743719650936089737511270-25.0-12.04710.0-30.0
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.43.01.92.3-16.02.04.35.2-2.94.75.44.96.25.2-6.04.04.04.733.84.43.63.3-5.78.33.94.66.85.75.32.22.64.35.33.05.83.54.63.73.95.73.6-1.4-0.83.10.7-2.0

us-gaap:ProfitLoss us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

dan:DongfengDanaAxleCoLtdDdac, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Profit
Period End2020-09-302019-09-30
Value0.0110.009
Percentage of ProfitLoss0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:DongfengDanaAxleCoLtdDdac us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2205226321081994107819261987216423062163197319782054213818371831184017011447138415461449137514681609160815821637171016881624166918001676160917151949197719071952193318001559151615261508
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value2205226310781926
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IntersegmentElimination, dan:EliminationsAndOther


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-65.0-38.0-65.0-55.0-67.0-68.0-74.0-65.0-71.0-73.0-66.0-66.0-64.0-62.0-64.0-23.0-58.0-66.0-66.0-56.0-65.0-75.0-77.0-65.0-75.0-77.0-70.0-66.0-77.0-83.0-82.0-80.0-98.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.3-3.5-3.4-2.8-3.1-2.9-3.4-3.3-3.6-3.6-3.1-3.6-3.5-3.4-3.8-1.6-4.2-4.3-4.6-4.1-4.4-4.7-4.8-4.1-4.6-4.5-4.1-4.1-4.6-4.6-4.9-5.0-5.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.3-3.5-3.4-2.8-3.1-2.9-3.4-3.3-3.6-3.6-3.1-3.6-3.5-3.4-3.8-1.6-4.2-4.3-4.6-4.1-4.4-4.7-4.8-4.1-4.6-4.5-4.1-4.1-4.6-4.6-4.9-5.0-5.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination dan:EliminationsAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MaterialReconcilingItems, dan:CommercialVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value232522209.02020272627
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.01.11.01.00.81.01.01.21.11.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.01.11.01.00.81.01.01.21.11.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems dan:CommercialVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MaterialReconcilingItems, dan:EliminationsAndOther


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value-98.0-84.0-37.0-65.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.4-3.7-3.4-3.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.4-3.7-3.4-3.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems dan:EliminationsAndOther100.0100.0100.0100.0

us-gaap:MaterialReconcilingItems, dan:LightVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value47402827193025303336
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.11.81.31.41.81.61.31.41.41.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.11.81.31.41.81.61.31.41.41.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems dan:LightVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MaterialReconcilingItems, dan:OffHighwaySegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value221314129.09.04.03.05.05.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.00.60.70.60.80.50.20.10.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.00.60.70.60.80.50.20.10.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems dan:OffHighwaySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MaterialReconcilingItems, dan:PowerTechnologiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6.06.06.06.01.06.06.07.04.06.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.30.30.10.30.30.30.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.30.30.10.30.30.30.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems dan:PowerTechnologiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dan:CommercialVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value387352334314200333345398437431
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.615.615.815.718.617.317.418.419.019.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.615.615.815.718.617.317.418.419.019.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments dan:CommercialVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dan:LightVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value890991980913337808846930927906
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.443.846.545.831.342.042.643.040.241.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.443.846.545.831.342.042.643.040.241.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments dan:LightVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dan:OffHighwaySegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value669632530507401532552582674552
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.327.925.125.437.227.627.826.929.225.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.327.925.125.437.227.627.826.929.225.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments dan:OffHighwaySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, dan:PowerTechnologiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value259288264260140253244254268274
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.712.712.513.013.013.112.311.711.612.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.712.712.513.013.013.112.311.711.612.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments dan:PowerTechnologiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

dan:CommercialVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value387352334314200333345398437431395406411400355371357329278294349333302367431433431487463457439465498458425471513551576611583475374394364
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.615.615.815.718.617.317.418.419.019.920.020.520.018.719.320.319.419.319.221.222.623.022.025.026.826.927.229.727.127.127.027.927.727.326.427.526.327.930.231.330.226.424.026.023.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.615.615.815.718.617.317.418.419.019.920.020.520.018.719.320.319.419.319.221.222.623.022.025.026.826.927.229.727.127.127.027.927.727.326.427.526.327.930.231.330.226.424.026.023.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:CommercialVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:LightVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value890991980913337808846930927906
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.443.846.545.831.342.042.643.040.241.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.443.846.545.831.342.042.643.040.241.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:LightVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:OffHighwaySegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value669632530507401532552582674552442425485492414384395328217199252241231246279284272283335341305318364343322343426418388385414373
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.327.925.125.437.227.627.826.929.225.522.421.523.623.022.521.021.519.315.014.416.316.616.816.817.317.717.217.319.620.218.819.120.220.520.020.021.921.120.319.721.420.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.327.925.125.437.227.627.826.929.225.522.421.523.623.022.521.021.519.315.014.416.316.616.816.817.317.717.217.319.620.218.819.120.220.520.020.021.921.120.319.721.420.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:OffHighwaySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:PowerTechnologiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value259288264260140253244254268274263268285296265271285283258260276262243250258254245259276272252257265256240242262268250256269267230235234
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.712.712.513.013.013.112.311.711.612.713.313.513.913.814.414.815.516.617.818.817.918.117.717.016.015.815.515.816.116.115.515.414.715.314.914.113.413.613.113.113.914.814.815.515.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.712.712.513.013.013.112.311.711.612.713.313.513.913.814.414.815.516.617.818.817.918.117.717.016.015.815.515.816.116.115.515.414.715.314.914.113.413.613.113.113.914.814.815.515.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:PowerTechnologiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

srt:AsiaPacific


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value300316301252159225244258279251242253255257
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.614.014.312.614.711.712.311.912.111.612.312.812.412.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.614.014.312.614.711.712.311.912.111.612.312.812.412.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:AsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Europe


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value753732621577397614601614713678594572646672
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.132.329.528.936.831.930.228.430.931.330.128.931.531.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.132.329.528.936.831.930.228.430.931.330.128.931.531.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Europe100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value101210951072106947998210291158117411121009101310131071
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.948.450.953.644.451.051.853.550.951.451.151.249.350.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.948.450.953.644.451.051.853.550.951.451.151.249.350.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:SouthAmerica


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1401201149643105113134140122128140140138
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.35.35.44.84.05.55.76.26.15.66.57.16.86.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.35.35.44.84.05.55.76.26.15.66.57.16.86.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

srt:AsiaPacific, dan:CommercialVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2634332417222326333631333031
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.51.61.21.61.11.21.21.41.71.61.71.51.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.51.61.21.61.11.21.21.41.71.61.71.51.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:AsiaPacific dan:CommercialVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:AsiaPacific, dan:LightVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value107126121935290108117121122
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.95.65.74.74.84.75.45.45.25.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.95.65.74.74.84.75.45.45.25.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:AsiaPacific dan:LightVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:AsiaPacific, dan:OffHighwaySegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value15314012911778102971011107859596662
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.96.26.15.97.25.34.94.74.83.63.03.03.22.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.96.26.15.97.25.34.94.74.83.63.03.03.22.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:AsiaPacific dan:OffHighwaySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:AsiaPacific, dan:PowerTechnologiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1416181812111614151517162018
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.90.91.10.60.80.60.70.70.90.81.00.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.90.91.10.60.80.60.70.70.90.81.00.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:AsiaPacific dan:PowerTechnologiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Europe, dan:CommercialVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7063565037495249656765627272
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.22.82.72.53.42.52.62.32.83.13.33.13.53.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.22.82.72.53.42.52.62.32.83.13.33.13.53.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Europe dan:CommercialVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Europe, dan:LightVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value118123113943710269808591
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.45.45.44.73.45.33.53.73.74.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.45.45.44.73.45.33.53.73.74.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Europe dan:LightVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Europe, dan:OffHighwaySegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value440417331321259349374381455407340322375386
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.018.415.716.124.018.118.817.619.718.817.216.318.318.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.018.415.716.124.018.118.817.619.718.817.216.318.318.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Europe dan:OffHighwaySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Europe, dan:PowerTechnologiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12512912111264114106104108113106105113119
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.75.75.75.65.95.95.34.84.75.25.45.35.55.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.75.75.75.65.95.95.34.84.75.25.45.35.55.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Europe dan:PowerTechnologiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, dan:CommercialVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value198185183190121199203238254253231232230215
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.08.28.79.511.210.310.211.011.011.711.711.711.210.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.08.28.79.511.210.310.211.011.011.711.711.711.210.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica dan:CommercialVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, dan:LightVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value626706710694238586637699683660
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.431.233.734.822.130.432.132.329.630.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.431.233.734.822.130.432.132.329.630.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica dan:LightVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, dan:OffHighwaySegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7266606058747289985832353737
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.32.92.83.05.43.83.64.14.22.71.61.81.81.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.32.92.83.05.43.83.64.14.22.71.61.81.81.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica dan:OffHighwaySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, dan:PowerTechnologiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value11613811912562123117132139141138141148153
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.36.15.66.35.86.45.96.16.06.57.07.17.27.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.36.15.66.35.86.45.96.16.06.57.07.17.27.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica dan:PowerTechnologiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:SouthAmerica, dan:CommercialVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value9370625025636785857568797982
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.23.12.92.52.33.33.43.93.73.53.44.03.83.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.23.12.92.52.33.33.43.93.73.53.44.03.83.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica dan:CommercialVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:SouthAmerica, dan:LightVehicleSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3936363210.03032343833
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.61.71.60.91.61.61.61.61.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.61.71.60.91.61.61.61.61.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica dan:LightVehicleSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:SouthAmerica, dan:OffHighwaySegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.09.010.09.06.07.09.011119.0119.07.07.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.40.50.50.60.40.50.50.50.40.60.50.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.40.50.50.60.40.50.50.50.40.60.50.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica dan:OffHighwaySegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:SouthAmerica, dan:PowerTechnologiesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.05.06.05.02.05.05.04.06.05.02.06.04.06.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.30.30.20.30.30.20.30.20.10.30.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.30.30.20.30.30.20.30.20.10.30.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:SouthAmerica dan:PowerTechnologiesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:Revenues

dan:DongfengDanaAxleCoLtdDdac, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Revenuesus-gaap:
Period End2020-09-302019-09-30
Value236000.0178000.0
Percentage of Revenues100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:DongfengDanaAxleCoLtdDdac us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value126119122111821061041281401361161191341301321251331211039910698929810110010197108105105971051031029911011392111107991109991102
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.75.35.85.67.65.55.25.96.16.35.96.06.56.17.26.87.27.17.17.26.96.86.76.76.36.26.45.96.36.26.55.85.86.16.35.85.65.74.85.75.55.57.16.56.06.8

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value7679760273767522690872357220723173467284591859475924594556445710559752904860461345674468432646004790473849305014521251585129524451745234514453125375542253055348549752985099
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value5546555053625577502952005085517954275640437644804524468144834366432540633618374337293584349535493681364137503681378637813716390932633286319632853425346434673492357234863315
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets72.273.072.774.172.871.970.471.673.977.473.975.376.478.779.476.577.376.874.481.181.780.280.877.276.876.876.173.472.673.372.574.563.162.862.161.863.763.965.465.365.065.865.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value7679760273767522690872357220723173467284591859475924594556445710559752904860461345674468432646004790473849305014521251585129524451745234514453125375542253055348549752985099
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value1871179517581703164417831873179117161434134512391145110410131188111910781157773743778728950100699110801229132212721309123818131847184319231851185317371754182117101685
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.423.623.822.623.824.625.924.823.419.722.720.819.318.617.920.820.020.423.816.816.317.416.820.721.020.921.924.525.424.725.523.635.035.335.836.234.434.232.732.833.132.333.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value3650357332883604304233073162327333703443290729622947316428822843277525042284264126372563247426812879286029543141325832193165320131603157295331693236317030493080299129572933
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.547.044.647.944.045.743.845.345.947.349.149.849.753.251.149.849.647.347.057.357.757.457.258.360.160.459.962.662.562.461.761.061.160.357.459.760.258.557.557.654.455.857.5

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value38448355995669462850840228938351032233947960355856842370772774566979181789488511211103117211161256112110309811059940881773931851718837113410859971026947698
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.06.47.612.710.08.77.05.63.95.38.65.45.78.110.79.810.18.014.515.816.315.018.317.818.718.722.722.022.521.624.521.419.918.720.617.716.414.317.515.913.115.822.20.00.00.00.00.0

Marketable Securities Current

us-gaap:MarketableSecuritiesCurrent

us-gaap:MarketableSecuritiesCurrent


Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value59262122192319201520213640
Percentage of MarketableSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.30.30.30.30.30.30.30.20.30.40.60.7

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value135314281201123989011091103128514231416106512281231126699410741061100972180280880467377588188075590292596179391697598081896911061155979109711241074816
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.618.816.316.512.915.315.317.819.419.418.020.620.821.317.618.819.019.114.817.417.718.015.616.818.418.615.318.017.718.615.517.518.818.715.918.220.621.318.520.520.420.316.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value14351260114910871116121311931233128612821031110010461032969638625654670742784708
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.716.615.614.516.216.816.517.117.517.617.418.517.717.417.213.114.413.313.114.414.813.9

Inventory Finished Goods And Work In Process

us-gaap:InventoryFinishedGoodsAndWorkInProcess

us-gaap:InventoryFinishedGoodsAndWorkInProcess


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value908805752693706783787800818822649663638600580368368398381405451441430416381
Percentage of InventoryFinishedGoodsAndWorkInProcess100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.810.610.29.210.210.810.911.111.111.311.011.110.810.110.37.68.58.17.47.98.58.27.87.97.5

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value1491391271291481421371351431401021031041029786939878140125123108131130125111115131124113114122126104132135139106819811391
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.91.81.71.72.12.01.91.91.91.91.71.71.81.71.71.51.71.91.63.02.72.82.52.82.72.62.32.32.52.42.22.22.42.42.02.52.52.62.01.51.82.11.8

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value36133355281726352108176017001640152314481408
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets49.046.547.646.743.440.734.532.029.627.327.6

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value22512265185018071413116711761225123912851351
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.531.431.332.029.127.023.923.924.124.226.5

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:CN


Noncurrent
Period End2020-12-312019-12-312018-12-31
Value11110691
Percentage of NoncurrentAssets4.94.74.9
Percentage of Assets1.51.51.5
Percentage of Assets country:CN0.00.00.0

country:DE


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value13213113314998100106124118
Percentage of NoncurrentAssets5.95.87.28.26.98.69.010.19.5
Percentage of Assets1.81.82.22.62.02.32.22.42.3
Percentage of Assets country:DE0.00.00.00.00.00.00.00.00.0

country:IT


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value2522481381225858617164
Percentage of NoncurrentAssets11.210.97.56.84.15.05.25.85.2
Percentage of Assets3.43.42.32.21.21.31.21.41.2
Percentage of Assets country:IT0.00.00.00.00.00.00.00.00.0

country:US


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value957972860828634441368311300
Percentage of NoncurrentAssets42.542.946.545.844.937.831.325.424.2
Percentage of Assets13.013.514.514.713.010.27.56.15.8
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.0

dan:OtherAsiaPacific


Noncurrent
Period End2020-12-312019-12-312018-12-31
Value286312171
Percentage of NoncurrentAssets12.713.89.2
Percentage of Assets3.94.32.9
Percentage of Assets dan:OtherAsiaPacific0.00.00.0

dan:OtherEurope


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value310265241211157153151161158
Percentage of NoncurrentAssets13.811.713.011.711.113.112.813.112.8
Percentage of Assets4.23.74.13.73.23.53.13.13.1
Percentage of Assets dan:OtherEurope0.00.00.00.00.00.00.00.00.0

dan:OtherNorthAmerica


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value10610587828090111131138
Percentage of NoncurrentAssets4.74.64.74.55.77.79.410.711.1
Percentage of Assets1.41.51.51.51.62.12.32.62.7
Percentage of Assets dan:OtherNorthAmerica0.00.00.00.00.00.00.00.00.0

srt:AsiaPacific


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value397418262262214
Percentage of NoncurrentAssets17.618.514.214.515.1
Percentage of Assets5.45.84.44.64.4
Percentage of Assets srt:AsiaPacific0.00.00.00.00.0

srt:Europe


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value694644512482313
Percentage of NoncurrentAssets30.828.427.726.722.2
Percentage of Assets9.48.98.78.56.4
Percentage of Assets srt:Europe0.00.00.00.00.0

srt:NorthAmerica


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value10631077947910714
Percentage of NoncurrentAssets47.247.551.250.450.5
Percentage of Assets14.414.916.016.114.7
Percentage of Assets srt:NorthAmerica0.00.00.00.00.0

srt:SouthAmerica


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value97126129153172
Percentage of NoncurrentAssets4.35.67.08.512.2
Percentage of Assets1.31.72.22.73.5
Percentage of Assets srt:SouthAmerica0.00.00.00.00.0

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.07.05.06.05.04.05.04.04.02.02.02.02.02.02.04.03.02.02.02.02.02.01.04.04.05.09.010.010.01319181819181819191920211715151615
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value2154214921722265219922322242185018281806182718071762170816761413128312411210116711411168113111761200124412201225120011791209123912361232129512851289137713771351
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.631.130.031.430.430.430.831.330.730.530.732.030.930.531.729.127.827.227.127.024.824.423.923.923.923.923.723.922.922.823.124.123.322.923.924.224.125.126.026.5

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures


Investments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value144149152174164178182172170226208216260171163155156158150147147150150191195203204204202206210215210208202203202205198190269127121
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.92.02.12.32.42.52.52.42.33.13.53.64.42.92.92.72.83.03.13.23.23.43.54.24.14.34.14.13.94.04.14.14.14.03.93.83.83.83.73.64.92.42.4

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value49048847945845144149353053345626424921113012713813613490898891808382799094105106106104100991019997103100104112110104
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.46.46.56.16.56.16.87.37.36.34.54.23.62.22.32.42.42.51.91.91.92.01.81.81.71.71.81.92.02.12.12.01.91.92.01.91.81.91.91.92.02.12.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

dan:CommercialVehicleSegment


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
Value205204177169172165228235229153150134948.08.07.07.07.06.00.00.0
Percentage of Goodwill41.841.837.036.938.137.446.244.343.033.656.853.844.56.26.35.15.15.26.70.00.0
Percentage of Assets2.72.72.42.22.52.33.23.23.12.12.52.31.60.10.10.10.10.10.10.00.0
Percentage of Assets dan:CommercialVehicleSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

dan:OffHighwaySegment


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value285284302289279276262286295294105106108113110120119117788382848090
Percentage of Goodwill58.258.263.063.161.962.653.154.055.364.539.842.651.286.986.687.087.587.386.793.393.292.3100.0100.0
Percentage of Assets3.73.74.13.84.03.83.64.04.04.01.81.81.81.91.92.12.12.21.61.81.81.91.81.8
Percentage of Assets dan:OffHighwaySegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2020-09-302020-06-302020-03-312019-12-31
Value235228230240
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0
Percentage of Assets3.13.33.23.3

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

dan:TrademarksAndTradeNames1


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value76757775757475
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill0.00.00.031.932.932.231.2
Percentage of Assets1.01.01.01.01.11.01.0
Percentage of Assets dan:TrademarksAndTradeNames10.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value248250236235228230240232240185164173177172174177180180109108110112102104150152169185205215227253273303325341347385400427481468352
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.23.33.23.13.33.23.33.23.32.52.82.93.02.93.13.13.23.42.22.32.42.52.42.33.13.23.43.73.94.24.44.85.35.86.36.46.57.17.58.08.88.86.9

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:StatementBusinessSegments

dan:CommercialVehicleSegment


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value807968675959625354545460633434353636373434353637818294103114116120136149171182196209234243258293
Percentage of IntangibleAssetsNetExcludingGoodwill32.331.628.828.525.925.725.822.822.529.232.934.735.619.819.519.820.020.033.931.530.931.235.335.654.053.955.655.755.654.052.953.854.656.456.057.560.260.860.860.460.9
Percentage of Assets1.01.00.90.90.90.80.90.70.70.70.91.01.10.60.60.60.60.70.80.70.70.80.80.81.71.71.92.12.22.22.32.62.93.33.53.73.94.34.64.85.3
Percentage of Assets dan:CommercialVehicleSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

dan:LightVehicleSegment


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value212122232426
Percentage of IntangibleAssetsNetExcludingGoodwill8.58.49.39.810.511.3
Percentage of Assets0.30.30.30.30.30.4
Percentage of Assets dan:LightVehicleSegment0.00.00.00.00.00.0

dan:OffHighwaySegment


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value14114413913813813814514615295737575787879787636363636484847485055626874808590939394103
Percentage of IntangibleAssetsNetExcludingGoodwill56.957.658.958.760.560.060.462.963.351.444.543.442.445.344.844.643.342.233.033.332.732.147.146.231.331.629.629.730.231.632.631.631.129.728.627.327.126.8
Percentage of Assets1.81.91.91.82.01.92.02.02.11.31.21.31.31.31.41.41.41.40.70.80.80.81.11.01.01.01.01.11.21.31.41.51.61.71.81.81.71.9
Percentage of Assets dan:OffHighwaySegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

dan:PowerTechnologiesSegment


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value6.06.07.07.07.07.08.08.08.09.09.09.09.09.010.010.01213141517187.08.010.010.0131416171922232528303134353842
Percentage of IntangibleAssetsNetExcludingGoodwill2.42.43.03.03.13.03.33.43.34.95.55.25.15.25.75.66.77.212.813.915.516.16.97.76.76.67.77.67.87.98.48.78.48.38.68.88.98.88.88.98.7
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.20.30.30.40.40.20.20.20.20.30.30.30.30.40.40.40.50.50.60.60.60.70.70.8
Percentage of Assets dan:PowerTechnologiesSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet

dan:CoreTechnology


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312013-09-302012-12-31
Value575943443637391524
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.80.60.60.50.50.50.30.5
Percentage of Assets dan:CoreTechnology0.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-09-302012-12-31
Value9495949494971029397666062746667707171151819201314606277150213
Percentage of FiniteLivedIntangibleAssetsNet164.9161.0218.6213.6261.1262.2261.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01000.0887.5
Percentage of Assets1.21.21.31.21.41.31.41.31.30.91.01.01.21.11.21.21.31.30.30.40.40.40.30.31.31.31.62.94.1
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TrademarksAndTradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-09-302012-12-31
Value2121222223222424261212121615151516164.03.03.04.01.01.01.01.02.03.03.0
Percentage of FiniteLivedIntangibleAssetsNet36.835.651.250.063.959.561.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.020.012.5
Percentage of Assets0.30.30.30.30.30.30.30.30.40.20.20.20.30.30.30.30.30.30.10.10.10.10.00.00.00.00.00.10.1
Percentage of Assets us-gaap:TrademarksAndTradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value572542417361551362342928-63.0-84.0
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.87.57.06.411.30.84.70.60.5-1.2-1.6

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value194192190177177171178
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.52.62.42.62.42.5

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value12815316912612413312011288878076707471686560226345344342353400316313337190198192196271252258324264261264273238
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.72.02.31.71.81.81.71.51.21.21.41.31.21.21.31.21.21.14.77.57.57.78.28.76.66.66.83.83.83.73.85.24.94.96.35.04.94.95.14.7

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi

us-gaap:EquitySecuritiesFvNi


Equity
Period End2020-12-31
Value49
Percentage of EquitySecuritiesFvNi100.0
Percentage of Assets0.7

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-06-302021-03-312020-12-31
Value353249
Percentage of EquitySecuritiesFvNi0.00.0100.0
Percentage of Assets0.50.40.7
Percentage of Assets us-gaap:FairValueInputsLevel1 us-gaap:FairValueMeasurementsRecurring0.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:FinancialInstrument

us-gaap:CommonStock


Equity
Period End2021-06-302021-03-312020-12-31
Value353249
Percentage of EquitySecuritiesFvNi0.00.0100.0
Percentage of Assets0.50.40.7
Percentage of Assets us-gaap:CommonStock0.00.00.0

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value141913301237532513186091509142112551363
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.218.420.90.95.27.412.429.427.623.726.7

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value156815361331118779611811255128514051448121712461244130111651154111610288198338437957127968608667918779069398048729389147669021009107194210291021985779
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.420.218.015.811.516.317.417.819.119.920.621.021.021.920.620.219.919.416.918.118.517.816.517.318.018.316.017.517.418.215.716.618.117.514.917.018.819.817.819.218.618.615.3

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value48443559454446556462476785585334352215203019194457403254544735596969638278704653535038
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.50.80.70.60.60.80.90.90.81.11.41.00.90.60.60.40.30.40.70.40.41.01.20.80.61.11.00.90.71.11.31.31.21.51.51.30.91.01.00.90.7

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value287311308308281294262279282302269254246278220224225203201202193181193165187182185168197183197172169180197219236214251231246252251
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.74.14.24.14.14.13.63.93.84.14.54.34.24.73.93.94.03.84.14.44.24.14.53.63.93.83.83.43.83.53.83.33.33.43.84.14.43.94.74.34.54.84.9

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-01
Value28292727262123181917121410.0119.0
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.40.30.30.20.30.20.20.20.20.20.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value2200217019411837137920671845199020642113174717991812186117021653158716161253125212371152109111961302126812611303136013551268134614151406131015291619161914931564155815171407
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.628.526.324.420.028.625.627.528.129.029.530.330.631.330.228.928.430.525.827.127.125.825.226.027.226.825.626.026.126.324.725.727.326.925.528.830.129.928.129.228.328.627.6

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value40424343424242
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.60.60.60.60.60.6

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1391151168268535353635963
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.91.62.01.51.41.21.11.01.21.11.2

Deferred Finance Costs Noncurrent Net

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:DeferredFinanceCostsNoncurrentNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5.06.04.05.05.04.03034232823
Percentage of DeferredFinanceCostsNoncurrentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.60.70.40.50.5

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value24002420242028392827233523362346241824251755176017651755175917651841162315951615163715741553156615701572161315801568156815671568803
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.331.832.837.740.932.332.432.432.933.329.729.629.829.531.230.932.930.732.835.035.835.235.934.032.833.232.731.530.130.430.629.915.6

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3840285937
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0
Percentage of Assets0.50.60.51.00.8

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value466463479457445440459418438602561553578604607564579569565508510523521501532532580461511514530638669681715557569600762708746751740
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.16.16.56.16.46.16.45.86.08.39.59.39.810.210.89.910.310.811.611.011.211.712.010.911.111.211.89.29.810.010.312.212.913.013.910.510.611.114.413.213.614.214.5

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-31
Value4.03.0
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent0.80.7
Percentage of Assets0.10.0
Percentage of Assets country:US us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.0

country:US, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3148200217228
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent6.510.535.735.740.4
Percentage of Assets0.40.73.43.84.7
Percentage of Assets country:US us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value8883789486
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent18.418.113.915.515.2
Percentage of Assets1.21.11.31.71.8
Percentage of Assets us-gaap:ForeignPlan us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value356325283296251
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent74.370.850.448.844.4
Percentage of Assets4.84.54.85.25.2
Percentage of Assets us-gaap:ForeignPlan us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value6875769076779587981059712510611110110910710585979510610310110310610010410410510497981011051049910510110210410299
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.91.01.01.21.11.11.31.21.31.41.62.11.81.91.81.91.92.01.72.12.12.42.42.22.22.22.02.12.02.02.01.81.91.92.02.01.81.91.91.91.91.91.9

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value320340368303239224305289365353313368367459413384318255205368345335330286277269279337347344351357355360368386386398381381401384388
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.24.55.04.03.53.14.24.05.04.85.36.26.27.77.36.75.74.84.28.07.67.57.66.25.85.75.76.76.76.76.86.86.96.97.27.37.27.37.27.17.37.27.6

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value160157154141139134140
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.12.11.92.01.91.9

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value41
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.6

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value29
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value24
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value21
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value61
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.8

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-31
Value196
Percentage of OperatingLeaseLiability100.0
Percentage of Assets2.7

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value226
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets3.1

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value30
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.4

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value1871179517581703164417831873179117161434134512391145110410131188111910781157773743778728950100699110801229132212721309123818131847184319231851185317371754182117101685
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.423.623.822.623.824.625.924.823.419.722.720.819.318.617.920.820.020.423.816.816.317.416.820.721.020.921.924.525.424.725.523.635.035.335.836.234.434.232.732.833.132.333.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value19391870183417931720186019681878181415391442136412511215111412971226118312428708388848311051110910971180133314261377141313351911194819482027195019581838185619251812178418001670172417802135
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.324.624.923.824.925.727.326.024.721.124.422.921.120.419.722.721.922.425.618.918.319.819.222.823.223.223.926.627.426.727.525.536.937.237.938.236.336.134.634.735.034.235.00.00.00.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312011-12-312010-12-312009-12-312008-12-31
Value-226.0-230.0-233.0-232.0-236.0-240.0-243.0-222.0-227.0-582.0-587.0-610.0-458.0-410.0-401.0-84.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-11.7-12.3-12.7-12.9-13.7-12.9-12.3-11.8-12.5-37.8-40.7-54.8-24.9-23.0-22.5-3.9
Percentage of Assets-2.9-3.0-3.2-3.1-3.4-3.3-3.4-3.1-3.1-8.0-9.9-10.8-8.6-8.00.00.0
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value8.0-8.09.010.09.0-1.0-30.0-39.0-47.0-49.0-54.0-64.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.4-0.40.50.60.5-0.1-1.5-2.1-2.6-3.2-3.7-5.7
Percentage of Assets0.1-0.10.10.10.1-0.0-0.4-0.5-0.6-0.7-0.9-1.1
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value-1007.0-1044.0-1026.0-1070.0-1082.0-1098.0-987.0-994.0-968.0-1328.0-1362.0-1379.0-1385.0-1336.0-1342.0-1284.0-1174.0-997.0-727.0-793.0-650.0-496.0-504.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-51.9-55.8-55.9-59.7-62.9-59.0-50.2-52.9-53.4-86.3-94.5-101.1-110.7-110.0-120.5-103.4-141.3-84.5-51.5-40.7-35.4-27.8-28.3
Percentage of Assets-13.1-13.7-13.9-14.2-15.7-15.2-13.7-13.7-13.2-18.2-23.0-23.2-23.4-22.5-23.8-26.4-27.1-20.2-14.2-15.4-12.3-9.70.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312011-12-312010-12-312009-12-312008-12-31
Value-789.0-806.0-802.0-848.0-855.0-857.0-714.0-733.0-694.0-697.0-721.0-670.0-192.0-100.0-115.0-224.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-40.7-43.1-43.7-47.3-49.7-46.1-36.3-39.0-38.3-45.3-50.0-60.1-10.4-5.6-6.5-10.5
Percentage of Assets-10.3-10.6-10.9-11.3-12.4-11.8-9.9-10.1-9.4-9.6-12.2-11.9-3.6-2.00.00.0
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value242024152408239223902391238623812376237223682364235623502354232723112640284026682643261325802321
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest124.8129.1131.3133.4139.0128.5121.2126.8131.0154.1164.2173.3188.3193.4211.3187.4278.1223.7201.0137.0143.8146.5144.9108.7
Percentage of Assets31.531.832.631.834.633.033.032.932.332.640.039.839.839.541.747.953.453.555.451.949.851.20.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.01.01.01.01.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.10.10.10.10.10.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value68757690767795879810597125106111101109107105859795106103101103106100104104105104979810110510499105101102104102999898101100107
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3.54.04.15.04.44.14.84.65.46.86.79.28.59.19.18.48.78.96.811.111.312.012.49.69.39.78.57.87.37.67.47.35.15.25.45.15.15.45.55.55.45.65.55.45.95.95.65.0
Percentage of Assets0.91.01.01.21.11.11.31.21.31.41.62.11.81.91.81.91.92.01.72.12.12.42.42.22.22.22.02.12.02.02.01.81.91.92.02.01.81.91.91.91.91.91.90.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value1758187313451239114511041013118811191078115777374377872895010069911080122913221272130912381813184718431923185118531737175418211712168717021572162316802028
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest95.995.293.390.891.590.990.991.691.391.193.288.988.788.087.690.490.790.391.592.292.792.492.692.794.994.894.694.994.994.694.594.594.694.594.694.694.194.194.495.0
Percentage of Assets23.825.922.720.819.318.617.920.820.020.423.816.816.317.416.820.721.020.921.924.525.424.725.523.635.035.335.836.234.434.232.732.833.132.333.10.00.00.00.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value61758353053549064462255245653845637129018186195-410.0-532.0-812.0-762.0-1001.0-1189.0-1168.0-706.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest31.831.228.929.828.534.631.629.425.135.031.627.223.214.97.715.7-49.3-45.1-57.5-39.1-54.5-66.6-65.6-33.1
Percentage of Assets8.07.77.27.17.18.98.67.66.27.47.76.24.93.01.54.0-9.5-10.8-15.8-14.8-18.9-23.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value-161.0-161.0-156.0-156.0-156.0-156.0-150.0-150.0-150.0-150.0-119.0-119.0-118.0-93.0-87.0-83.0-1.0-33.0-366.0-25.0-9.0-4.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-8.3-8.6-8.5-8.7-9.1-8.4-7.6-8.0-8.3-9.7-8.3-8.7-9.4-7.7-7.8-6.7-0.1-2.8-25.9-1.3-0.5-0.2
Percentage of Assets-2.1-2.1-2.1-2.1-2.3-2.2-2.1-2.1-2.0-2.1-2.0-2.0-2.0-1.6-1.5-1.7-0.0-0.7-7.1-0.5-0.2-0.1
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value2000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value2420241524082392239023912386238123762372236823642356235023542348233923342327232223172313231126572650264426402930302830152840274527032680266826562652264826432613
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.531.832.631.834.633.033.032.932.332.640.039.839.839.541.741.141.844.147.950.350.751.853.457.855.355.853.558.458.158.555.452.352.251.251.950.049.348.849.851.2

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value6175835305354906446225524565384563712901818620214382195-281.0-330.0-374.0-410.0-318.0-428.0-477.0-532.0-632.0-713.0-788.0-812.0-835.0-658.0-736.0-762.0-834.0-875.0-946.0-1001.0-1064.0-1166.0-1229.0-1191.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.07.77.27.17.18.98.67.66.27.47.76.24.93.01.53.52.61.64.0-6.1-7.2-8.4-9.5-6.9-8.9-10.1-10.8-12.6-13.7-15.3-15.8-15.9-12.7-14.1-14.8-15.7-16.3-17.4-18.9-19.9-21.2-23.2-23.4

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value-1007.0-1044.0-1026.0-1070.0-1082.0-1098.0-987.0-994.0-968.0-1328.0-1362.0-1379.0-1385.0-1336.0-1342.0-1277.0-1279.0-1254.0-1284.0-1187.0-1163.0-1133.0-1174.0-1110.0-1057.0-1080.0-997.0-823.0-711.0-732.0-727.0-820.0-858.0-801.0-793.0-643.0-670.0-594.0-650.0-570.0-397.0-439.0-496.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-13.1-13.7-13.9-14.2-15.7-15.2-13.7-13.7-13.2-18.2-23.0-23.2-23.4-22.5-23.8-22.4-22.9-23.7-26.4-25.7-25.5-25.4-27.1-24.1-22.1-22.8-20.2-16.4-13.6-14.2-14.2-15.6-16.6-15.3-15.4-12.1-12.5-11.0-12.3-10.7-7.2-8.3-9.7

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value1611611561561561561501501501501191191189387878686838383301.02811619833248481431366277115512510.010.09.09.07.07.06.04.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.12.12.12.32.22.12.12.02.12.02.02.01.61.51.51.51.61.71.81.80.70.06.13.42.10.74.99.28.47.15.32.21.00.50.20.20.20.20.10.10.10.1

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value6875769076779587981059712510611110110910710585979510610310110310610010410410510497981011051049910510110210410299
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.91.01.01.21.11.11.31.21.31.41.62.11.81.91.81.91.92.01.72.12.12.42.42.22.22.22.02.12.02.02.01.81.91.92.02.01.81.91.91.91.91.91.9

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.01.02.07.01.05.02.0111.0353.03.01.05.02.04.01.01.02.0131.01.02.05.01.01.01.06.01.00.06.04.01.02.01.08.04.02.01.02.00.03.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.01.02.07.01.05.02.0111.0353.03.01.05.02.04.01.01.02.0131.01.02.05.01.01.01.06.01.00.06.04.01.02.01.08.04.02.01.02.00.03.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6727191321-75.0-51.034923173-16.0331124141-28.019318116911202140138148-20.02081091930.0284106202-15.0218130144-153.018410682-2.070957745
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.01.29.116.1-7.0-2.617.610.73.2-0.716.86.36.9-1.310.59.99.20.614.010.29.49.2-1.213.16.711.30.017.56.411.2-0.913.57.67.4-7.79.65.44.2-0.14.56.35.03.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-107.0-73.0-134.0-52.0-56.0-85.0-128.0-132.0-139.0-724.0-77.0-98.0-220.0-67.0-143.0-86.0-74.0-278.0-178.0-70.0-65.0-64.0-59.0-94.0-49.0-73.0-30.0-88.0-59.0-43.0-32.0-47.0-46.0-32.0-36.0-87.097-177.0-177.0-44.0-28.0-14.0103
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.9-3.2-6.4-2.6-5.2-4.4-6.4-6.1-6.0-33.5-3.9-5.0-10.7-3.1-7.8-4.7-4.0-16.3-12.3-5.1-4.4-4.0-3.7-5.9-3.0-4.3-1.8-5.4-3.5-2.4-1.9-2.9-2.7-1.6-1.8-4.65.0-9.2-9.8-2.8-1.8-0.96.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-55.0-16.0-478.0-10.0193283-126.028-33.0610-58.0-52.0-42.0-28.0-7.0-116.029-26.0-16.0-85.0-129.0-85.0-104.0-35.0-67.0-65.0-87.0-60.027-97.0-20.0-52.0-39.01719-12.0-2.0-8.0-126.0-38.0-15.0-21.0-70.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.5-0.7-22.7-0.517.914.7-6.31.3-1.428.2-2.9-2.6-2.0-1.3-0.4-6.31.6-1.5-1.1-6.2-8.8-5.3-6.5-2.2-4.1-3.8-5.2-3.71.6-5.4-1.2-3.2-2.30.91.0-0.6-0.1-0.4-7.0-2.4-1.0-1.4-4.6

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1000000.02000000.02000000.02000000.02000000.02000000.01000000.02000000.02000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.02000000.01000000.01000000.02000000.01000000.01000000.02000000.01000000.01000000.01000000.01000000.01000000.02000000.01000000.01000000.01000000.02000000.01000000.01000000.01000000.02000000.01000000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-22.0-6.0-7.0-20.027-35.0-17.0-15.0-91.0-14.0-17.0-2.0-57.0121695.0-5.010.0-481.0-4.01.04.087-99.0-3.05.0-71.0-4.0-7.02.0-17.0-1.0-1.05.00.0-4.05.0-11.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6727191321-75.0-51.034923173-16.0331124141-28.019318116911202140138148-20.02081091930.0284106202-15.0218130144-153.018410682-2.070957745
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.01.29.116.1-7.0-2.617.610.73.2-0.716.86.36.9-1.310.59.99.20.614.010.29.49.2-1.213.16.711.30.017.56.411.2-0.913.57.67.4-7.79.65.44.2-0.14.56.35.03.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value53714045-174.03885111-68.09810095124108-104.0697175485575345-82.0119596310990863442689242885686707111068-30.0-13.0469.0-31.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.43.11.92.3-16.12.04.35.1-2.94.55.14.86.05.1-5.73.83.94.433.54.13.43.1-6.08.13.73.96.95.55.02.02.64.15.12.55.53.34.43.53.75.63.5-1.7-0.83.00.6-2.1

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value53683945-173.03886112-66.010110696127111-110.0737380489615548-79.0122637410893903743719650936089737511270-25.0-12.04710.0-30.0
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.43.01.92.3-16.02.04.35.2-2.94.75.44.96.25.2-6.04.04.04.733.84.43.63.3-5.78.33.94.66.85.75.32.22.64.35.33.05.83.54.63.73.95.73.6-1.4-0.83.10.7-2.0

us-gaap:ProfitLoss us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

dan:DongfengDanaAxleCoLtdDdac, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Profit
Period End2020-09-302019-09-30
Value0.0110.009
Percentage of ProfitLoss0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dan:DongfengDanaAxleCoLtdDdac us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees0.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-107.0-73.0-134.0-52.0-56.0-85.0-128.0-132.0-139.0-724.0-77.0-98.0-220.0-67.0-143.0-86.0-74.0-278.0-178.0-70.0-65.0-64.0-59.0-94.0-49.0-73.0-30.0-88.0-59.0-43.0-32.0-47.0-46.0-32.0-36.0-87.097-177.0-177.0-44.0-28.0-14.0103
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.9-3.2-6.4-2.6-5.2-4.4-6.4-6.1-6.0-33.5-3.9-5.0-10.7-3.1-7.8-4.7-4.0-16.3-12.3-5.1-4.4-4.0-3.7-5.9-3.0-4.3-1.8-5.4-3.5-2.4-1.9-2.9-2.7-1.6-1.8-4.65.0-9.2-9.8-2.8-1.8-0.96.8

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value8053145605863128108929890908065142827396124507771687060629048603686524229
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-55.0-16.0-478.0-10.0193283-126.028-33.0610-58.0-52.0-42.0-28.0-7.0-116.029-26.0-16.0-85.0-129.0-85.0-104.0-35.0-67.0-65.0-87.0-60.027-97.0-20.0-52.0-39.01719-12.0-2.0-8.0-126.0-38.0-15.0-21.0-70.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.5-0.7-22.7-0.517.914.7-6.31.3-1.428.2-2.9-2.6-2.0-1.3-0.4-6.31.6-1.5-1.1-6.2-8.8-5.3-6.5-2.2-4.1-3.8-5.2-3.71.6-5.4-1.2-3.2-2.30.91.0-0.6-0.1-0.4-7.0-2.4-1.0-1.4-4.6

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7982.0-4.02.05064.03000.00.06750.02760.00.0409320.00.00.018425220.01.06.07544.053111113161.01.010.07530.0510.01.0
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.00.00.0100.0100.00.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-10-31
Value8021.04689.02.01.030210210.09.05.06.01.01.00.0352271174.02.0352241.01.02.0563467.07.0122.07.01830189.02.03.01.07.02.08702.04610.078113
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302012-06-302012-03-31
Value15140.00.00.01515141514151414159.09.08.09.09.08.09.09.010.09.08.08.08.07.08.07.08.07.0
Percentage of PaymentsOfDividendsCommonStock100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Dividends

us-gaap:Dividends

us-gaap:Dividends


Dividends
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.00.0151415141514141515
Percentage of Dividends0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Dividends us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividendsus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.00.0151515141515141515
Percentage of Dividends0.00.00.0100.0107.1100.0100.0100.0107.1100.0100.0100.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateStatedPercentage

dan:SeniorNotesDueApril152025


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value5.755.755.755.750.05750.0575
Percentage of DebtInstrumentInterestRateStatedPercentage100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations dan:SeniorNotesDueApril1520250.00.00.00.00.00.0

dan:SeniorNotesDueDecember152024


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value5.55.55.55.50.0550.055
Percentage of DebtInstrumentInterestRateStatedPercentage95.795.795.795.795.795.7
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations dan:SeniorNotesDueDecember1520240.00.00.00.00.00.0

dan:SeniorNotesDueJune12026


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value6.56.56.56.50.0650.065
Percentage of DebtInstrumentInterestRateStatedPercentage113.0113.0113.0113.0113.0113.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations dan:SeniorNotesDueJune120260.00.00.00.00.00.0

dan:SeniorNotesDueJune152028


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value5.6255.6255.6255.6250.05625
Percentage of DebtInstrumentInterestRateStatedPercentage97.897.897.897.897.8
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations dan:SeniorNotesDueJune1520280.00.00.00.00.0

dan:SeniorNotesDueNovember152027


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-11-30
Value5.3755.3755.3755.3750.053750.053755.375
Percentage of DebtInstrumentInterestRateStatedPercentage93.593.593.593.593.593.50.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations dan:SeniorNotesDueNovember1520270.00.00.00.00.00.00.0

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

dan:SeniorNotesDueApril152025, us-gaap:CurrencySwap, us-gaap:CashFlowHedging


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value5.755.755.755.750.05750.0575
Percentage of DebtInstrumentInterestRateStatedPercentage100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations dan:SeniorNotesDueApril152025 us-gaap:CurrencySwap us-gaap:CashFlowHedging0.00.00.00.00.00.0

dan:SeniorNotesDueJune12026, us-gaap:CurrencySwap, us-gaap:CashFlowHedging


Debt
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value6.56.56.50.0650.065
Percentage of DebtInstrumentInterestRateStatedPercentage113.0113.0113.0113.0113.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations dan:SeniorNotesDueJune12026 us-gaap:CurrencySwap us-gaap:CashFlowHedging0.00.00.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-2.029.0-400.0-45.860.66-0.80.09-3.192.740.17-0.030.03-0.150.310.430.010.010.29-2.22-0.090.020.33-0.090.040.030.3-0.58-0.04-0.130.48
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value600000.0600000.0700000.0800000.01500000.01800000.01900000.02600000.03300000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

dan:PerformanceShareUnits


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0200000.0000500000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.00.00.00.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value0800000.0100000.0001200000.00001000000.00100000.00600000.00100000.00700000.00100000.001100000.00100000.00600000.000100000.0600000.0100000.000500000.0000600000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0400.00.00.00.0240.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value669717532486659203403265351192221
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1041191071191178710910110846534144
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value259190281301285662728982118413341345
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest

dan:ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-5.0-1.020159.0-17.013-9.03.02.0-2.02.0-1.05.06.07.01.04.02.04.0
Percentage of ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest

dan:ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-312017-09-302017-06-302017-03-31
Value7000000.0-3000000.0-11000000.0-8000000.0-3000000.06000000.0-7000000.03000000.0-1000000.04000000.0-2000000.02000000.01000000.00-1000000.0
Percentage of ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

dan:CorporateExpenseAndOtherItems

dan:CorporateExpenseAndOtherItems


Corporate
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.01.04.03.02.01.0-5.03.04.02.0
Percentage of CorporateExpenseAndOtherItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:DebtInstrumentCovenantMaximumFirstLienNetLeverageRatio us-gaap:StatementScenario

dan:DebtInstrumentCovenantMaximumFirstLienNetLeverageRatio

srt:ScenarioForecast


Debt
Period End2021-12-312020-12-31
Value2.04.0
Percentage of DebtInstrumentCovenantMaximumFirstLienNetLeverageRatio100.0100.0

dan:DebtInstrumentCovenantMaximumFirstLienNetLeverageRatio us-gaap:StatementScenario, us-gaap:DebtInstrument

srt:ScenarioForecast, dan:BridgeFacility


Debt
Period End2022-09-302020-12-312020-10-012020-09-302020-06-30
Value2.04.04.03.02.5
Percentage of DebtInstrumentCovenantMaximumFirstLienNetLeverageRatio0.0100.00.00.00.0

dan:DebtInstrumentPercentageOfPrincipalAmountOutstanding us-gaap:Range, us-gaap:StatementScenario, us-gaap:DebtInstrument

dan:DebtInstrumentPercentageOfPrincipalAmountOutstanding

srt:Minimum, dan:RedeemUpTo35PercentOfAggregatePrincipleAmount, dan:SeniorNotesDueJune152028


Debt
Period End2021-03-31
Value50.0
Percentage of DebtInstrumentPercentageOfPrincipalAmountOutstanding100.0

dan:DebtInstrumentPercentageOfPrincipalAmountOutstanding us-gaap:StatementScenario, us-gaap:DebtInstrument

dan:RedeemUpTo35PercentOfAggregatePrincipleAmount, dan:SeniorNotesDueNovember152027


Debt
Period End2021-06-302021-03-31
Value050.0
Percentage of DebtInstrumentPercentageOfPrincipalAmountOutstanding0.0100.0

dan:RedeemUpTo40PercentOfAggregatePrincipleAmount, dan:SeniorNotesDueJuly152029


Debt
Period End2021-05-28
Value50.0
Percentage of DebtInstrumentPercentageOfPrincipalAmountOutstanding0.0

dan:RedeemUpTo40PercentOfAggregatePrincipleAmount, dan:SeniorNotesDueSeptember12030


Debt
Period End2021-05-13
Value50.0
Percentage of DebtInstrumentPercentageOfPrincipalAmountOutstanding0.0

dan:DerivativeNotionalAmountSettled us-gaap:DerivativeInstrumentRisk

dan:DerivativeNotionalAmountSettled

dan:FixedtofixedCrossCurrencySwaps


Derivative
Period End2021-06-30
Value187
Percentage of DerivativeNotionalAmountSettled100.0

dan:EffectiveIncomeTaxRateReconciliationExcludingEffectsOfSpecialItemsPercent

dan:EffectiveIncomeTaxRateReconciliationExcludingEffectsOfSpecialItemsPercent


Effective
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value-45.08-0.150.23-0.01-0.020.31-0.02
Percentage of EffectiveIncomeTaxRateReconciliationExcludingEffectsOfSpecialItemsPercent100.0100.0100.0100.0100.0100.0100.0

dan:FairValueAdjustmentOfEquityMethodInvestments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

dan:FairValueAdjustmentOfEquityMethodInvestments

dan:ROCSpicerLtd


Fair
Period End2020-12-16
Value-1000000.0
Percentage of FairValueAdjustmentOfEquityMethodInvestments100.0

dan:GainLossFromAmortizationOfFairValueAdjustmentToDebtFromFairValueHedge us-gaap:DebtInstrument

dan:GainLossFromAmortizationOfFairValueAdjustmentToDebtFromFairValueHedge

dan:SeniorNotesDueDecember152024


Gain
Period End2021-05-31
Value3000000.0
Percentage of GainLossFromAmortizationOfFairValueAdjustmentToDebtFromFairValueHedge100.0

dan:GovernmentGrantAndIncentives

dan:GovernmentGrantAndIncentives


Government
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.03.05.03.02.04.04.03.05.03.0
Percentage of GovernmentGrantAndIncentives100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:IncreaseDecreaseInOperatingCapitalExcludingOtherNoncurrentAssetsAndLiabilities

dan:IncreaseDecreaseInOperatingCapitalExcludingOtherNoncurrentAssetsAndLiabilities


Increase
Period End2021-06-302021-03-312020-06-302020-03-31
Value10613345183
Percentage of IncreaseDecreaseInOperatingCapitalExcludingOtherNoncurrentAssetsAndLiabilities100.0100.0100.0100.0

dan:NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted

dan:NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value53714045-174.03885111-68.098
Percentage of NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:NonCostOfGoodsAndServicesSoldAmortization

dan:NonCostOfGoodsAndServicesSoldAmortization


Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value3.04.03.04.03.03.04.02.04.02.02.02.0
Percentage of NonCostOfGoodsAndServicesSoldAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:NoncontrollingInterestIncreaseDecreaseAdjustmentsOther

dan:NoncontrollingInterestIncreaseDecreaseAdjustmentsOther


Noncontrolling
Period End2020-09-30
Value1000000.0
Percentage of NoncontrollingInterestIncreaseDecreaseAdjustmentsOther100.0

dan:NoncontrollingInterestIncreaseDecreaseAdjustmentsOther us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Noncontrolling
Period End2020-09-30
Value1000000.0
Percentage of NoncontrollingInterestIncreaseDecreaseAdjustmentsOther100.0

dan:OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest

dan:OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value28-20.0592325-130.016-38.036132175.0-54.08.0-63.04.0-24.032-100.0-24.0-30.042
Percentage of OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value37-18.0431216-111.07.0-26.036034
Percentage of OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest132.190.072.952.264.085.443.868.499.7106.2

us-gaap:NoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-9.0-2.016119.0-19.09.0-12.01.0-2.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest-32.110.027.147.836.014.656.231.60.3-6.2

dan:OtherExpensesNet

dan:OtherExpensesNet


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5.0-4.02.07.0-5.03.02.0
Percentage of OtherExpensesNet100.0100.0100.0100.0100.0100.0100.0

dan:RestructuringChargesGross

dan:RestructuringChargesGross


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value3.01.0142.0173.06.07.09.09.0159.07.01.08.02.010.02.014176.01.02.01.0111.08.03.03.09.01110.0
Percentage of RestructuringChargesGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:RestructuringChargesGross us-gaap:RestructuringCostAndReserve

dan:EmployeeTerminationBenefits


Restructuring
Period End2020-12-312020-09-302020-06-302020-03-31
Value111.0162.0
Percentage of RestructuringChargesGross78.650.094.166.7

dan:ExitCosts


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.01.03.01.01.01.0
Percentage of RestructuringChargesGross100.0100.021.450.05.933.3

dan:SegmentEBITDA

dan:SegmentEBITDA


Segment
Period End2021-06-302021-03-312020-06-302020-03-312011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value234235-3.0206184208204150160160
Percentage of SegmentEBITDA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:SegmentEBITDA us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Segment
Period End2021-06-302021-03-312020-06-302020-03-31
Value234235-3.0206
Percentage of SegmentEBITDA100.0100.0100.0100.0

dan:SegmentEBITDA us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, dan:CommercialVehicleSegment


Segment
Period End2021-06-302021-03-312020-06-302020-03-31
Value1814-6.021
Percentage of SegmentEBITDA7.76.0200.010.2

us-gaap:OperatingSegments, dan:LightVehicleSegment


Segment
Period End2021-06-302021-03-312020-06-302020-03-31
Value87100-32.083
Percentage of SegmentEBITDA37.242.61066.740.3

us-gaap:OperatingSegments, dan:OffHighwaySegment


Segment
Period End2021-06-302021-03-312020-06-302020-03-31
Value97803672
Percentage of SegmentEBITDA41.534.0-1200.035.0

us-gaap:OperatingSegments, dan:PowerTechnologiesSegment


Segment
Period End2021-06-302021-03-312020-06-302020-03-31
Value3241-1.030
Percentage of SegmentEBITDA13.717.433.314.6

dan:SegmentEbitda

dan:SegmentEbitda


Segment
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value204-3.0206253290259
Percentage of SegmentEbitda100.0100.0100.0100.0100.0100.0

dan:SegmentEbitda us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, dan:CommercialVehicleSegment


Segment
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value16-8.021334141
Percentage of SegmentEbitda7.8266.710.213.014.115.8

us-gaap:OperatingSegments, dan:LightVehicleSegment


Segment
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value89-32.083113118102
Percentage of SegmentEbitda43.61066.740.344.740.739.4

us-gaap:OperatingSegments, dan:OffHighwaySegment


Segment
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value6538727910382
Percentage of SegmentEbitda31.9-1266.735.031.235.531.7

us-gaap:OperatingSegments, dan:PowerTechnologiesSegment


Segment
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value34-1.030282834
Percentage of SegmentEbitda16.733.314.611.19.713.1

dan:StandardAndExtendedProductWarrantyAccrualDecreaseFromBusinessDivestiture

dan:StandardAndExtendedProductWarrantyAccrualDecreaseFromBusinessDivestiture


Standard
Period End2021-06-30
Value10000000.0
Percentage of StandardAndExtendedProductWarrantyAccrualDecreaseFromBusinessDivestiture100.0

dan:StrategicTransactionExpenses

dan:StrategicTransactionExpenses


Strategic
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312009-12-31
Value5.03.05.04.05.06.09.08.011135.06.08.0-1.05.03.06.0117.03.01.02.01.01.01.01.00.02.00.01.00.00.02.02.02.04.01.03.08.01.01.02.011
Percentage of StrategicTransactionExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:TemporaryEquityCapitalContributionFromNoncontrollingInterests

dan:TemporaryEquityCapitalContributionFromNoncontrollingInterests


Temporary
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2000000.01000000.0-6000000.01000000.07000000.02000000.002000000.01000000.01000000.0
Percentage of TemporaryEquityCapitalContributionFromNoncontrollingInterests100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:AdjustmentForAmortization

us-gaap:AdjustmentForAmortization


Adjustment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.07.05.06.05.04.05.04.05.04.02.03.02.03.03.04.03.03.02.03.02.02.02.04.04.06.01111121522222122212222222223242119191919
Percentage of AdjustmentForAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302011-03-31
Value05000000.00006000000.00006000000.001000000.006000000.001000000.003000000.00001000000.001000000.002000000.0001000000.01000000.0002000000.02000000.0001000000.02000000.001000000.02000000.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation0.0100.00.00.00.0100.00.00.00.0100.00.0100.00.0100.00.0100.00.0100.00.00.00.0100.00.0100.00.0100.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.00.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value05000000.00006000000.00006000000.001000000.006000000.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation0.0100.00.00.00.0100.00.00.00.0100.00.0100.00.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value5.07.07.02.0-2.05.04.05.04.04.03.06.06.05.06.09.05.07.05.05.04.02.00.07.06.04.04.06.04.06.03.010.09.06.0134.04.05.05.04.06.08.0143.05.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.07.07.02.0-2.05.04.05.04.04.03.06.06.05.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

dan:PiInnovoHoldingsLimited


Business
Period End2021-03-01
Value35
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1

dan:PiInnovoHoldingsLimited


Business
Period End2021-03-01
Value17
Percentage of BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value10.056-4.0-3.0-16.073-8.0-9.04.084-2.018-6.081860.07.0106113181945554246374818131243
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-95.0-62.0-421.02596214795127-99.0-130.0196-26.0-121.0-123.040-20.0124-293.0
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CostOfGoodsAndServicesSoldAmortization

us-gaap:CostOfGoodsAndServicesSoldAmortization


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value2000000.03000000.02000000.02000000.02000000.01000000.01000000.02000000.01000000.01000000.001000000.001000000.01000000.00
Percentage of CostOfGoodsAndServicesSoldAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:DebtInstrument, us-gaap:VariableRate

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

dan:TheTermBFacility, us-gaap:BaseRate


Debt
Period End2021-03-252019-02-28
Value1.250.0125
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0100.0

dan:TheTermBFacility, us-gaap:Eurodollar


Debt
Period End2021-03-252019-02-28
Value2.250.0225
Percentage of DebtInstrumentBasisSpreadOnVariableRate1180.0180.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:VariableRate

dan:TotalNetLeverageRatioIsGreaterThan100100ButLessThanOrEqualTo200100, us-gaap:RevolvingCreditFacility, us-gaap:BaseRate


Debt
Period End2021-03-31
Value0.5
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

dan:TotalNetLeverageRatioIsGreaterThan100100ButLessThanOrEqualTo200100, us-gaap:RevolvingCreditFacility, us-gaap:Eurodollar


Debt
Period End2021-03-31
Value1.5
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

dan:TotalNetLeverageRatioIsGreaterThan200100, us-gaap:RevolvingCreditFacility, us-gaap:BaseRate


Debt
Period End2021-03-31
Value0.75
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

dan:TotalNetLeverageRatioIsGreaterThan200100, us-gaap:RevolvingCreditFacility, us-gaap:Eurodollar


Debt
Period End2021-03-31
Value1.75
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

dan:TotalNetLeverageRatioIsLessThanOrEqualTo100100, us-gaap:RevolvingCreditFacility, us-gaap:BaseRate


Debt
Period End2021-03-31
Value0.25
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

dan:TotalNetLeverageRatioIsLessThanOrEqualTo100100, us-gaap:RevolvingCreditFacility, us-gaap:Eurodollar


Debt
Period End2021-03-31
Value1.25
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

us-gaap:DeconsolidationGainOrLossAmount us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:DeconsolidationGainOrLossAmount

dan:ROCSpicerLtd


Deconsolidation
Period End2020-12-16
Value-2.0
Percentage of DeconsolidationGainOrLossAmount100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-2000000.0-2000000.0-3000000.0-2000000.0-3000000.0-3000000.0-4000000.0-3000000.0-10000000.0-5000000.0-7000000.0-7000000.0-7000000.0-7000000.0-6000000.0-5000000.0-6000000.0-6000000.0-5000000.0-6000000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-3000000.0-2000000.0-2000000.0-3000000.0-2000000.0-2000000.0-1000000.0-2000000.0-1000000.0-2000000.0-1000000.0-2000000.0-1000000.0-2000000.0-2000000.0-2000000.0-1000000.0-2000000.0-2000000.0-1000000.0-1000000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses150.0100.066.7150.066.766.725.066.710.040.014.328.614.328.633.340.016.733.340.016.70.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value6.07.09.09.08.09.09.010.0201218181718202021212323
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1.00.01.01.01.01.00.01.01.01.01.00.01.00.01.01.01.00.01.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets16.70.011.112.511.111.10.05.08.35.65.60.05.60.05.04.84.80.04.3

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value4.03.05.06.05.05.07.07.0179.0111110.011121313131413
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.01.00.01.00.01.01.01.00.01.01.00.01.01.00.01.01.01.00.01.01.0
Percentage of DefinedBenefitPlanInterestCost0.033.30.016.70.020.014.314.30.011.19.10.010.09.10.07.77.77.70.07.70.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value1.01.01.01.02.01.03.01.02.02.02.02.02.01.01.02.02.02.01.02.02.0
Percentage of DefinedBenefitPlanInterestCost25.033.320.016.740.020.042.914.311.822.218.218.220.09.18.315.415.415.47.115.40.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.0-2.0-1.0-1.00.0-1.00.00.02652.00.00.00.00.0-2.0-2.0-2.0-2.0-4.0-4.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.0100.0100.0100.00.0100.00.00.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.01.01.01.00.01.00.01.00.01.02.00.01.01.01.01.01.01.00.01.01.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.0-50.0-100.0-100.00.0-100.00.00.00.050.00.00.00.00.0-50.0-50.0-50.0-50.0-0.0-25.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value5.05.06.05.05.04.05.07.04.05.05.05.05.04.07.04.04.04.04.04.05.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.0-250.0-600.0-500.00.0-400.00.00.01.5250.00.00.00.00.0-350.0-200.0-200.0-200.0-100.0-100.00.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2000000.02000000.03000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.01000000.02000000.02000000.02000000.03000000.01000000.02000000.01000000.01000000.02000000.01000000.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value92888888848587828073736360645858554944454341413939394241414052414042484647495453555558576162
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStock

us-gaap:DividendsCommonStock


Dividends
Period End2021-06-302021-03-312020-06-302020-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302010-09-30
Value15140.0151415159.08.09.08.09.09.09.010.08.07.09.07.07.07.08.07.08.07.02.01.0
Percentage of DividendsCommonStock100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStock us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-06-302020-03-31
Value15140.015
Percentage of DividendsCommonStock100.0100.00.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value5.0-12.0225.04.0-29.011-13.02.05.0-3.00.0-27.014111713
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate


Effective
Period End2021-03-312020-12-312020-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value21.0000000.210000.3500.350.350.3500.350.350.3500.350.350.3500.350.350.3500.350.350.3500.350.350.35
Percentage of EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate100.00.00.00.00.00.0100.00.00.00.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:EquityMethodInvestmentDividendsOrDistributions us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:EquityMethodInvestmentDividendsOrDistributions

dan:BendixSpicerFoundationBrakeLlc


Equity
Period End2020-10-01
Value4.0
Percentage of EquityMethodInvestmentDividendsOrDistributions100.0

us-gaap:EquityMethodInvestmentDividendsOrDistributions us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:SubsequentEventType

dan:BendixSpicerFoundationBrakeLlc, us-gaap:SubsequentEvent


Equity
Period End2020-10-01
Value4.0
Percentage of EquityMethodInvestmentDividendsOrDistributions100.0

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss


Equity
Period End2021-06-302020-12-31
Value3.033
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss100.0100.0

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss us-gaap:CounterpartyName

dan:HyliionInc


Equity
Period End2021-03-31
Value-17.0
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss0.0

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss us-gaap:FinancialInstrument

us-gaap:CommonStock


Equity
Period End2021-06-302021-03-31
Value3.016
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss100.00.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.01.03.0-2.02.05.00.0-1.01.0-11.0-5.0-3.0-2.0-2.00.00.0-1.0-2.01.0-2.00.0-2.0-10.0-4.0-6.03.06.014-12.0-2.01.04.0-8.0-3.0-2.0-1.0-9.0121.0-3.0-6.0-2.02.0
Percentage of ForeignCurrencyTransactionGainLossBeforeTax0.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet

us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet


Gain
Period End2021-06-30
Value-9000000.0
Percentage of GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet100.0

us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet us-gaap:DerivativeInstrumentRisk

dan:FixedtofixedCrossCurrencySwaps


Gain
Period End2021-06-30
Value-9000000.0
Percentage of GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet100.0

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:ForeignExchangeForward, us-gaap:Nondesignated, dan:OtherIncomeExpense


Gain
Period End2020-09-302019-09-30
Value-2000000.0-3000000.0
Percentage of GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments100.0100.0

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments us-gaap:IncomeStatementLocation

dan:OtherIncomeExpense


Gain
Period End2021-06-302021-03-312020-06-302020-03-31
Value-16000000.0-2000000.03000000.0-9000000.0
Percentage of GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments0.00.00.00.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-4.018148.0-24.011-16.08.0-2.0-8.0-6.06.0-3.00.0-4.0-10.01.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

dan:CommercialVehicleSegment


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302017-03-31
Value3.03.08.04.05.0-15.03.03.0-7.00.01.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss0.0-75.044.428.662.562.537.5-150.087.5-0.0100.0

dan:OffHighwaySegment


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1.0-7.010.010.03.0-9.07.0-5.0-1.0-6.05.0-3.01.0-4.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss0.0175.055.671.437.537.563.6250.012.5100.083.3100.00.0100.0

us-gaap:GoodwillImpairmentLoss

us-gaap:GoodwillImpairmentLoss


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.051
Percentage of GoodwillImpairmentLoss0.00.00.0100.0

us-gaap:GoodwillImpairmentLoss us-gaap:StatementBusinessSegments

dan:CommercialVehicleSegment


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.048
Percentage of GoodwillImpairmentLoss0.00.00.094.1

dan:LightVehicleSegment


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.03.0
Percentage of GoodwillImpairmentLoss0.00.00.05.9

us-gaap:GoodwillPeriodIncreaseDecrease

us-gaap:GoodwillPeriodIncreaseDecrease


Goodwill
Period End2021-06-302021-03-312020-12-31
Value-2.0133.0
Percentage of GoodwillPeriodIncreaseDecrease100.0100.0100.0

us-gaap:GoodwillPeriodIncreaseDecrease us-gaap:StatementBusinessSegments

dan:CommercialVehicleSegment


Goodwill
Period End2021-06-302021-03-312020-12-31
Value-2.0240.0
Percentage of GoodwillPeriodIncreaseDecrease100.0184.60.0

dan:OffHighwaySegment


Goodwill
Period End2021-06-302021-03-312020-12-31
Value0.0-11.03.0
Percentage of GoodwillPeriodIncreaseDecrease-0.0-84.6100.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10.0143.07.08.02.08.08.08.06.0111.06.06.07.02.05.05.08.02.04.0-37.00.02.01.04.02.06.01.02.03.03.04.0-2.0-2.02.04.04.06.07.04.04.01.04.02.0
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

dan:DongfengDanaAxleCoLtdDdac, us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvestees


Income
Period End2020-09-302019-09-30
Value0.0060.004
Percentage of IncomeLossFromEquityMethodInvestments0.10.1

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-7.014-2.06.0-13.02.06.06.0-8.05.09.00.0-10.05.05.0-4.0-3.05.06.00.0-1.0-2.00.0-3.0-8.0-1.02.00.0-5.0-1.0-6.02.02.04.0-2.0-3.01.03.03.04.07.04.0
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxReconciliationOtherAdjustments

us-gaap:IncomeTaxReconciliationOtherAdjustments


Income
Period End2020-12-312020-06-302020-03-312019-09-302019-06-302019-03-312018-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value-14.056-34.0-22.0-48.06.0-46.01.01.06.01.00.01.04.0
Percentage of IncomeTaxReconciliationOtherAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:IncreaseDecreaseInOperatingCapital

us-gaap:IncreaseDecreaseInOperatingCapital


Increase
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-178.045183-50.072175-156.03716216-72.0-24.0-29.0133-91.077-63.0128-51.0-16.0-33.0141-81.024-49.0145-179.0-9.0-25.0109-137.0-23.02.0137-62.0115212043-54.021
Percentage of IncreaseDecreaseInOperatingCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-302010-06-30
Value1500000.01500000.0700000.00600000.0300000.0800000.00900000.001200000.01400000.01900000.0100000.01900000.01400000.01300000.0400000.0600000.0400000.0500000.0-100000.0900000.01100000.01300000.001300000.01300000.01100000.01400000.01700000.0-200000.01700000.02000000.02500000.0-300000.02800000.03400000.05000000.05800000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.02.02.03.02.02.02.03.03.02.03.03.02.03.03.03.02.03.05.03.02.03.02.04.04.03.04.05.03.03.05.08.05.07.07.06.05.06.07.07.06.07.09.08.07.0
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityPeriodicPayment us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityPeriodicPayment

dan:TheTermAFacility


Line
Period End2020-09-302019-02-28
Value7000000.08000000.0
Percentage of LineOfCreditFacilityPeriodicPayment100.0100.0

us-gaap:LineOfCreditFacilityPeriodicPayment us-gaap:StatementScenario, us-gaap:CreditFacility

srt:ScenarioForecast, dan:TermAFacility


Line
Period End2020-09-30
Value7000000.0
Percentage of LineOfCreditFacilityPeriodicPayment100.0

us-gaap:LineOfCreditFacilityPeriodicPayment us-gaap:StatementScenario, us-gaap:DebtInstrument

srt:ScenarioForecast, dan:TheTermAFacility


Line
Period End2020-09-30
Value7000000.0
Percentage of LineOfCreditFacilityPeriodicPayment100.0

us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage us-gaap:StatementScenario, us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

dan:TotalNetLeverageRatioIsGreaterThan100100ButLessThanOrEqualTo200100, us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value00.37500.3712500.00375
Percentage of LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage0.0100.00.0100.00.0100.0

dan:TotalNetLeverageRatioIsGreaterThan200100, us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value00.500.49500.005
Percentage of LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage0.0133.30.0133.30.0133.3

dan:TotalNetLeverageRatioIsLessThanOrEqualTo100100, us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value00.2500.247500.0025
Percentage of LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage0.066.70.066.70.066.7

us-gaap:MinorityInterestDecreaseFromRedemptions

us-gaap:MinorityInterestDecreaseFromRedemptions


Minority
Period End2020-12-312020-09-302020-06-302018-09-302017-12-312017-09-302014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value12-1.02.00.00.01.00.00.00.00.00.09.0
Percentage of MinorityInterestDecreaseFromRedemptions100.0100.0100.00.00.0100.00.00.00.00.00.0100.0

us-gaap:MinorityInterestDecreaseFromRedemptions us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Minority
Period End2020-12-312020-09-302020-06-30
Value-9.00.0-1.0
Percentage of MinorityInterestDecreaseFromRedemptions-75.0-0.0-50.0

us-gaap:NoncontrollingInterest


Minority
Period End2020-12-312020-09-302020-06-302017-12-312017-09-302013-09-302013-06-302013-03-31
Value21-1.03.00.01.00.00.09.0
Percentage of MinorityInterestDecreaseFromRedemptions175.0100.0150.00.0100.00.00.0100.0

us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value4.01.04.04.00.02.04.03.02.04.07.01.03.02.0-3.03.05.05.04.04.02.03.0
Percentage of NetIncomeLossAttributableToNonredeemableNoncontrollingInterest100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-4000000.0-4000000.0-5000000.0-4000000.01000000.0-2000000.0-3000000.0-2000000.00-1000000.0001000000.0-3000000.01000000.0-3000000.0
Percentage of NetIncomeLossAttributableToRedeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value57724449-174.04089114-66.010210796127110-107.0727680489615548
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.01.04.04.00.02.04.03.02.04.07.01.03.02.0
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest7.01.49.18.2-0.05.04.52.6-3.03.96.51.02.41.8

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value53714045-174.03885111-68.098
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest93.098.690.991.8100.095.095.597.4103.096.1

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3.02.02.03.03.02.04.04.09.06.05.03.04.0
Percentage of NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest


Noncontrolling
Period End2021-06-30
Value1000000.0
Percentage of NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest100.0

us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Noncontrolling
Period End2021-06-30
Value1000000.0
Percentage of NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value17-4.02.0-143.020-39.03.0247.0-15.0-54.014-21.0-3.0-32.034-40.0-8.0-24.029-30.0-66.018-101.0-74.0-113.014
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value17-4.02.0-143.020-39.03.0247.0-15.0-54.014-21.0-3.0-32.034-40.0-8.0-24.029-30.0-66.018-101.0-74.0-113.014
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-4.032-49.0-51.0-17.039-19.057-9.029
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-06-302020-03-31
Value-4.032-17.039
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax100.0100.0100.0100.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value7.02.0-143.0-39.03.024
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-13.7-11.8-366.7-68.4-33.382.8

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value-4.0-3.02.0-4.0-4.0-3.021-5.0-355.0-5.011-21.0-6.0-7.035-19.0-5.0-5.0520.0-6.0-7.0-6.0-6.0-8.02.0-4.0-2.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value-5000000.0-4000000.0-5000000.0-5000000.0-4000000.0-6000000.0-269000000.0-7000000.0-8000000.0-9000000.0-8000000.0-9000000.0-8000000.0-7000000.0-7000000.0-8000000.0-6000000.0-7000000.0-6000000.0-7000000.0-7000000.0-5000000.0-7000000.0-6000000.0-46000000.0-6000000.0-3000000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value-5000000.0-4000000.0-5000000.0-5000000.0-4000000.0-6000000.0-269000000.0-7000000.0-8000000.0-9000000.0-8000000.0-9000000.0-8000000.0-7000000.0-7000000.0-8000000.0-6000000.0-7000000.0-6000000.0-7000000.0-7000000.0-5000000.0-7000000.0-6000000.0-46000000.0-6000000.0-3000000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.01.01.01.02.0-8.01.0182.0
Percentage of OtherComprehensiveIncomeLossTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value3.0-1.00.00.0-1.0
Percentage of OtherComprehensiveIncomeLossTax300.0-100.00.00.0-50.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.01.01.01.0-6.01.0182.0
Percentage of OtherComprehensiveIncomeLossTax400.0100.0100.050.075.0100.0100.0100.0

us-gaap:OtherNonrecurringIncomeExpense

us-gaap:OtherNonrecurringIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1000000.0-6000000.07000000.02000000.0-3000000.0-3000000.0-2000000.0-2000000.0-4000000.0-8000000.0-1000000.00-1000000.0-2000000.0-3000000.0-2000000.0
Percentage of OtherNonrecurringIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:OtherOperatingActivitiesCashFlowStatement


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9.010.0-27.0257.0-16.08.0-3.00.0-10.027
Percentage of OtherOperatingActivitiesCashFlowStatement100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:OtherOperatingIncomeExpenseNet


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-10.0-19.027-8.0-1.04.06.0-8.0-10.0-13.0-10.0-9.0-10.00.0-4.0
Percentage of OtherOperatingIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.00.02.03.00.01.0-1.020
Percentage of PaymentsForProceedsFromDerivativeInstrumentInvestingActivities0.00.0100.0100.00.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities us-gaap:DerivativeInstrumentRisk

dan:FixedtofixedCrossCurrencySwaps


Payments
Period End2021-06-30
Value-22.0
Percentage of PaymentsForProceedsFromDerivativeInstrumentInvestingActivities0.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-2.0-2.011-10.02.05.0-1.07.05.01.00.0-4.02.0-5.04.07.01.02.0-1.00.01.02.0-2.01.0-4.0-1.00.0-7.0-1.0-8.04.0-5.02.011-17.02.09.0-9.0-8.0-1.0-1.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value5.05.05.04.05.04.08.012128.04.07.05.05.05.04.05.0145.03.04.03.05.03.03.05.05.05.05.0119.09.0
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

dan:EmployeeTerminationBenefits


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value2.04.02.03.03.03.0
Percentage of PaymentsForRestructuring40.080.040.075.060.075.0

dan:ExitCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.01.03.01.02.01.0
Percentage of PaymentsForRestructuring60.020.060.025.040.025.0

us-gaap:PaymentsOfDebtExtinguishmentCosts us-gaap:DebtInstrument

us-gaap:PaymentsOfDebtExtinguishmentCosts

dan:SeniorNotesDueDecember152024


Payments
Period End2021-05-31
Value8.0
Percentage of PaymentsOfDebtExtinguishmentCosts100.0

dan:SeniorNotesDueJune12026


Payments
Period End2021-06-10
Value12
Percentage of PaymentsOfDebtExtinguishmentCosts0.0

us-gaap:PaymentsOfDividendsMinorityInterest

us-gaap:PaymentsOfDividendsMinorityInterest


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.07.02.01.05.02.0111.0353.03.01.05.04.02.01.01.0132.01.01.05.02.01.01.06.01.01.00.09.01.01.02.07.04.02.01.02.01.04.01.01.0
Percentage of PaymentsOfDividendsMinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsOfFinancingCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302016-12-312016-09-302013-12-312013-09-30
Value112.00.02.04.04.00.0120.03.01.00.00.014
Percentage of PaymentsOfFinancingCosts100.0100.00.0100.0100.0100.00.0100.00.0100.0100.00.00.0100.0

us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesGross


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1.0170.00.0-2.08.02.012486062.00.03.00.00.0184600.00.018
Percentage of PaymentsToAcquireBusinessesGross100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.00.0100.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

dan:PiInnovoHoldingsLimited


Payments
Period End2021-03-01
Value18
Percentage of PaymentsToAcquireBusinessesGross0.0

us-gaap:PaymentsToAcquireEquityMethodInvestments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:PaymentsToAcquireEquityMethodInvestments

dan:PiInnovoHoldingsLimited


Payments
Period End2020-10-20
Value17
Percentage of PaymentsToAcquireEquityMethodInvestments100.0

us-gaap:PaymentsToAcquireEquityMethodInvestments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:SubsequentEventType

dan:PiInnovoHoldingsLimited, us-gaap:SubsequentEvent


Payments
Period End2020-10-20
Value17
Percentage of PaymentsToAcquireEquityMethodInvestments100.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.0118.0213.0129.0127.05.0
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToMinorityShareholders

us-gaap:PaymentsToMinorityShareholders


Payments
Period End2020-12-312020-09-302013-12-312013-09-302013-06-302013-03-31
Value6000000.000007000000.0
Percentage of PaymentsToMinorityShareholders100.00.00.00.00.0100.0

us-gaap:PensionExpenseReversalOfExpenseNoncash

us-gaap:PensionExpenseReversalOfExpenseNoncash


Pension
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.01.01.01.04.00.02034.01.01.0
Percentage of PensionExpenseReversalOfExpenseNoncash0.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:ProceedsFromDebtNetOfIssuanceCosts us-gaap:DebtInstrument

us-gaap:ProceedsFromDebtNetOfIssuanceCosts

dan:SeniorNotesDueJuly152029


Proceeds
Period End2021-05-28
Value320
Percentage of ProceedsFromDebtNetOfIssuanceCosts100.0

dan:SeniorNotesDueSeptember12030


Proceeds
Period End2021-05-13
Value395
Percentage of ProceedsFromDebtNetOfIssuanceCosts0.0

us-gaap:ProceedsFromMinorityShareholders

us-gaap:ProceedsFromMinorityShareholders


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2.01.0-6.01.07.02.00.02.01.01.03.0
Percentage of ProceedsFromMinorityShareholders100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-312013-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1.01.0-1.02.0-4.0-3.03.00.0-1.0-4.01.03.0-1.02.0-1.01.05.03.0-2.01.01.01.04.010.0-2.00.01.0-1.01.02.05.06.01.02.0-1.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-5.0-1.0116.0-306.0298-95.095-1.0-2.0-8.0-8.02.0-7.06.0-17.0-78.0-1.0-5.02.01.011-8.00.0-3.06.0-3.00.05.0-10.0-3.0-10.0
Percentage of ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities


Proceeds
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value7.06.0197.06.07.0126.0
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfEquityMethodInvestments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:ProceedsFromSaleOfEquityMethodInvestments

dan:BendixSpicerFoundationBrakeLlc


Proceeds
Period End2020-10-01
Value21
Percentage of ProceedsFromSaleOfEquityMethodInvestments100.0

us-gaap:ProceedsFromSaleOfEquityMethodInvestments us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:SubsequentEventType

dan:BendixSpicerFoundationBrakeLlc, us-gaap:SubsequentEvent


Proceeds
Period End2020-10-01
Value21
Percentage of ProceedsFromSaleOfEquityMethodInvestments100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-31
Value1000000.04000000.0
Percentage of ProceedsFromStockOptionsExercised100.0100.0

us-gaap:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualPayments


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.07.010.01110.0118.0119.07.07.09.08.01110.09.011121310.08.010.0137.08.08.0197.09.06.08.07.010.09.09.09.07.06.0138.010.013141211
Percentage of ProductWarrantyAccrualPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease

us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value3.0-1.02.0-4.02.01.00.00.0-3.05.00.0-1.02.04.02.03.07.07.07.05.0180.02.02.04.03.07.04.01.01.02.00.01.02.01.0-2.0-3.0
Percentage of ProductWarrantyAccrualPreexistingIncreaseDecrease100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:ProductWarrantyAccrualWarrantiesIssued

us-gaap:ProductWarrantyAccrualWarrantiesIssued


Product
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value9.010.09.0126.08.09.09.09.08.010.09.08.010.09.08.08.07.06.06.06.07.06.06.07.07.03.07.05.08.06.04.07.06.02.03.06.09.03.08.01510.09.08.012
Percentage of ProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate

dan:BendixSpicerFoundationBrakeLlc


Receivable
Period End2020-10-01
Value1.65
Percentage of ReceivableWithImputedInterestEffectiveYieldInterestRate100.0

us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:SubsequentEventType

dan:BendixSpicerFoundationBrakeLlc, us-gaap:SubsequentEvent


Receivable
Period End2020-10-01
Value1.65
Percentage of ReceivableWithImputedInterestEffectiveYieldInterestRate100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

us-gaap:CurrencySwap, us-gaap:CashFlowHedging, dan:OtherIncomeExpense


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value31-48.0484921-18.031-47.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, dan:OtherIncomeExpense


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-30
Value-2.0-1.00.01.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-6.52.10.04.8

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, us-gaap:CostOfSales


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-4.0-1.03.03.05.07.0-2.0-2.0-3.0-1.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-12.92.16.26.123.8-38.9-6.54.30.00.0

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, us-gaap:Sales


Reclassification
Period End2020-12-312020-09-302020-06-30
Value0.00.01.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax0.00.04.8

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-5.0-5.0-5.0-6.0-269.0-7.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-10.2-23.827.812.80.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-23.050-49.0-52.0-27.011-29.049-11.024
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-74.2-104.2-102.1-106.1-128.6-61.1-93.5-104.30.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-06-302021-03-312020-06-302020-03-31
Value-23.050-27.011
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-74.2-104.2-128.6-61.1

us-gaap:RepaymentsOfDebt us-gaap:DebtInstrument

us-gaap:RepaymentsOfDebt

dan:SeniorNotesDueDecember152024


Repayments
Period End2021-05-172021-05-13
Value171254
Percentage of RepaymentsOfDebt100.0100.0

us-gaap:RestructuringAndRelatedCostIncurredCost us-gaap:StatementBusinessSegments

us-gaap:RestructuringAndRelatedCostIncurredCost

dan:CommercialVehicleSegment


Restructuring
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1.00.00.02.01.01.0-7.01.05.01.01.00.02.01.0121.04.01.01.01.010.01.06.02.03.08.03.0
Percentage of RestructuringAndRelatedCostIncurredCost100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.01.0132.0163.06.05.09.09.08.09.07.01.00.02.010.02.013175.01.02.01.0111.07.02.03.09.010.08.04.02.0176.0206.0222411301310.03119
Percentage of RestructuringCharges0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringReserveAccrualAdjustment1

us-gaap:RestructuringReserveAccrualAdjustment1


Restructuring
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302016-12-312016-09-302016-06-30
Value-3000000.0-1000000.00-1000000.00-2000000.01000000.001000000.0
Percentage of RestructuringReserveAccrualAdjustment1100.0100.00.0100.00.0100.0100.00.0100.0

us-gaap:RestructuringReserveAccrualAdjustment1 us-gaap:RestructuringCostAndReserve

dan:EmployeeTerminationBenefits


Restructuring
Period End2021-06-302020-12-312020-09-302020-06-30
Value-3000000.0-1000000.00-1000000.0
Percentage of RestructuringReserveAccrualAdjustment1100.0100.00.0100.0

us-gaap:RestructuringReserveTranslationAdjustment

us-gaap:RestructuringReserveTranslationAdjustment


Restructuring
Period End2021-06-302021-03-312020-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302011-12-312011-09-302011-06-30
Value0-1000000.01000000.0001000000.0-4000000.01000000.01000000.00-2000000.00-1000000.001000000.001000000.01000000.0
Percentage of RestructuringReserveTranslationAdjustment0.0100.0100.00.00.0100.0100.0100.0100.00.0100.00.0100.00.0100.00.0100.0100.0

us-gaap:RestructuringReserveTranslationAdjustment us-gaap:RestructuringCostAndReserve

dan:EmployeeTerminationBenefits


Restructuring
Period End2021-06-302021-03-312020-03-31
Value0-1000000.01000000.0
Percentage of RestructuringReserveTranslationAdjustment0.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid


Share
Period End2021-06-302021-03-312020-12-31
Value02000000.01000000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid0.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

dan:PerformanceShareUnits


Share
Period End2021-06-302021-03-31
Value02.27
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

dan:PerformanceShareUnits


Share
Period End2021-06-302021-03-31
Value062.8
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

dan:PerformanceShareUnits


Share
Period End2021-06-302021-03-31
Value00.18
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

dan:PerformanceShareUnits


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0100000.0000300000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod0.0100.00.00.00.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-31
Value0500000.0100000.000500000.0000700000.00200000.0100000.0400000.0100000.00100000.0100000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod0.0500.00.00.00.0166.70.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss


Standard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value01000000.0-2000000.0-2000000.0-1000000.02000000.02000000.0-1000000.01000000.01000000.002000000.0-1000000.000-2000000.0-1000000.0-1000000.01000000.0-1000000.01000000.01000000.0-1000000.0
Percentage of StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss0.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised


Stock
Period End2021-06-302021-03-31
Value100000.0200000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0

us-gaap:StockholdersEquityOther

us-gaap:StockholdersEquityOther


Stockholders
Period End2021-06-30
Value-1000000.0
Percentage of StockholdersEquityOther100.0

us-gaap:StockholdersEquityOther us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-30
Value-1000000.0
Percentage of StockholdersEquityOther100.0

us-gaap:TemporaryEquityAccretionToRedemptionValue

us-gaap:TemporaryEquityAccretionToRedemptionValue


Temporary
Period End2021-06-302021-03-312017-12-312017-09-302017-06-30
Value4.04.03.01.02.0
Percentage of TemporaryEquityAccretionToRedemptionValue100.0100.0100.0100.0100.0

us-gaap:TemporaryEquityForeignCurrencyTranslationAdjustments

us-gaap:TemporaryEquityForeignCurrencyTranslationAdjustments


Temporary
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value111.0-4.0-4.08.0-4.05.0-1.05.0-5.00.0-2.01.01.00.03.0-1.0
Percentage of TemporaryEquityForeignCurrencyTranslationAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0

us-gaap:TemporaryEquityNetIncome

us-gaap:TemporaryEquityNetIncome


Temporary
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-4000000.0-4000000.0-5000000.0-4000000.01000000.0-2000000.0-3000000.0-2000000.00-1000000.0001000000.0-3000000.01000000.0-3000000.0
Percentage of TemporaryEquityNetIncome100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0

us-gaap:TemporaryEquityOtherChanges

us-gaap:TemporaryEquityOtherChanges


Temporary
Period End2021-06-30
Value-1000000.0
Percentage of TemporaryEquityOtherChanges100.0

us-gaap:WriteOffOfDeferredDebtIssuanceCost

us-gaap:WriteOffOfDeferredDebtIssuanceCost


Write
Period End2020-12-312020-09-302020-06-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-302013-12-312013-09-302013-06-302009-10-31
Value3.00.05.00.03.00.00.00.00.02.00.02.03.0
Percentage of WriteOffOfDeferredDebtIssuanceCost100.00.0100.00.0100.00.00.00.00.0100.00.0100.0100.0

us-gaap:WriteOffOfDeferredDebtIssuanceCost us-gaap:DebtInstrument

dan:SeniorNotesDueDecember152024


Write
Period End2021-05-31
Value3.0
Percentage of WriteOffOfDeferredDebtIssuanceCost0.0

dan:SeniorNotesDueJune12026


Write
Period End2021-06-10
Value4.0
Percentage of WriteOffOfDeferredDebtIssuanceCost0.0

dan:TheTermAFacility


Write
Period End2020-12-31
Value3.0
Percentage of WriteOffOfDeferredDebtIssuanceCost100.0

dan:AccumulatedImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

dan:AccumulatedImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill


Accumulated
Period End2020-09-302020-06-302020-03-312019-12-31
Value-528000000.0-514000000.0-505000000.0-507000000.0
Percentage of AccumulatedImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill100.0100.0100.0100.0

dan:AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementDefinedBenefitPlansTaxPortion us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

dan:AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementDefinedBenefitPlansTaxPortion

country:US, us-gaap:PensionPlansDefinedBenefit


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1613-6.0-10.0-17.0
Percentage of AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementDefinedBenefitPlansTaxPortion100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3.04.04.03.03.0
Percentage of AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementDefinedBenefitPlansTaxPortion18.830.8-66.7-30.0-17.6

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-30.0-28.0-22.0-22.0-24.0
Percentage of AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementDefinedBenefitPlansTaxPortion-187.5-215.4366.7220.0141.2

dan:CostMethodInvestmentOwnershipPercentage us-gaap:Range

dan:CostMethodInvestmentOwnershipPercentage

srt:Maximum


Cost
Period End2020-12-31
Value20.0
Percentage of CostMethodInvestmentOwnershipPercentage100.0

dan:DebtSecuritiesTradingAndEquitySecuritiesFvniAccumulatedUnrealizedGainLoss

dan:DebtSecuritiesTradingAndEquitySecuritiesFvniAccumulatedUnrealizedGainLoss


Debt
Period End2021-06-30
Value19
Percentage of DebtSecuritiesTradingAndEquitySecuritiesFvniAccumulatedUnrealizedGainLoss100.0

dan:DeferredTaxAssetsLeasingActivities

dan:DeferredTaxAssetsLeasingActivities


Deferred
Period End2020-12-312019-12-31
Value4346
Percentage of DeferredTaxAssetsLeasingActivities100.0100.0

dan:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTenFiscalYears us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

dan:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTenFiscalYears

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value48049313601541
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTenFiscalYears100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value49494952
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTenFiscalYears10.29.93.63.4

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value195191192201
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTenFiscalYears40.638.714.113.0

dan:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateAccumulatedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

dan:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateAccumulatedBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value161514160.0
Percentage of DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateAccumulatedBenefitObligation100.0100.0100.0100.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1417151515
Percentage of DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateAccumulatedBenefitObligation87.5113.3107.193.80.0

dan:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateFairValueOfPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

dan:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateFairValueOfPlanAssets

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value17161516
Percentage of DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateFairValueOfPlanAssets100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1521191817
Percentage of DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateFairValueOfPlanAssets88.2131.2126.7112.50.0

dan:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateProjectedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

dan:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateProjectedBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value16151416
Percentage of DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateProjectedBenefitObligation100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1417161515
Percentage of DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateProjectedBenefitObligation87.5113.3114.393.80.0

dan:DerivativeInflowRate us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

dan:DerivativeInflowRate

dan:LuxembourgIntercompanyNotes, us-gaap:CurrencySwap, us-gaap:CashFlowHedging


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value5.385.385.385.380.05380.0538
Percentage of DerivativeInflowRate100.0100.0100.0100.0100.0100.0

dan:DerivativeInflowRate us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

dan:Undesignated2026Swap, us-gaap:CurrencySwap, us-gaap:Nondesignated


Derivative
Period End2021-06-30
Value6.5
Percentage of DerivativeInflowRate120.8

dan:UndesignatedOffset2026Swap, us-gaap:CurrencySwap, us-gaap:Nondesignated


Derivative
Period End2021-06-30
Value3.13
Percentage of DerivativeInflowRate58.2

dan:DerivativeInflowRate us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

dan:SeniorNotesDueApril152025, us-gaap:CurrencySwap, us-gaap:CashFlowHedging


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value5.755.755.755.750.05750.0575
Percentage of DerivativeInflowRate106.9106.9106.9106.9106.9106.9

dan:SeniorNotesDueJune12026, us-gaap:CurrencySwap, us-gaap:CashFlowHedging


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value6.56.56.50.0650.065
Percentage of DerivativeInflowRate120.8120.8120.8120.8120.8

dan:DerivativeOutflowRate us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

dan:DerivativeOutflowRate

dan:LuxembourgIntercompanyNotes, us-gaap:CurrencySwap, us-gaap:CashFlowHedging


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.73.73.73.70.0370.037
Percentage of DerivativeOutflowRate100.0100.0100.0100.0100.0100.0

dan:DerivativeOutflowRate us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

dan:Undesignated2026Swap, us-gaap:CurrencySwap, us-gaap:Nondesignated


Derivative
Period End2021-06-30
Value5.14
Percentage of DerivativeOutflowRate138.9

dan:UndesignatedOffset2026Swap, us-gaap:CurrencySwap, us-gaap:Nondesignated


Derivative
Period End2021-06-30
Value6.5
Percentage of DerivativeOutflowRate175.7

dan:DerivativeOutflowRate us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

dan:SeniorNotesDueApril152025, us-gaap:CurrencySwap, us-gaap:CashFlowHedging


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.853.853.853.850.03850.0385
Percentage of DerivativeOutflowRate104.1104.1104.1104.1104.1104.1

dan:SeniorNotesDueJune12026, us-gaap:CurrencySwap, us-gaap:CashFlowHedging


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value5.145.145.140.05140.0514
Percentage of DerivativeOutflowRate138.9138.9138.9138.9138.9

dan:DisposalGroupIncludingDiscontinuedOperationDeferredProceeds us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:SubsequentEventType

dan:DisposalGroupIncludingDiscontinuedOperationDeferredProceeds

dan:BendixSpicerFoundationBrakeLlc, us-gaap:SubsequentEvent


Disposal
Period End2020-10-01
Value5000000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationDeferredProceeds100.0

dan:DisposalGroupIncludingDiscontinuedOperationDeferredProceeds us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

dan:BendixSpicerFoundationBrakeLlc


Disposal
Period End2020-10-01
Value4000000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationDeferredProceeds80.0

dan:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross

dan:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross


Indefinite
Period End2020-09-302020-06-302020-03-312019-12-31
Value763742735747
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwillGross100.0100.0100.0100.0

dan:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

dan:TrademarksAndTradeNames1


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value76757775757475
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwillGross0.00.00.09.810.110.110.0

dan:IntercompanyLoanObligationsToParent

dan:IntercompanyLoanObligationsToParent


Intercompany
Period End2020-12-31
Value1338
Percentage of IntercompanyLoanObligationsToParent100.0

dan:IntercompanyLoanObligationsToParentConsideredPermanentlyInvested

dan:IntercompanyLoanObligationsToParentConsideredPermanentlyInvested


Intercompany
Period End2020-12-31
Value21
Percentage of IntercompanyLoanObligationsToParentConsideredPermanentlyInvested100.0

dan:LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments

dan:LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments


Lessee
Period End2020-12-31
Value18
Percentage of LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments100.0

dan:MultiemployerPlansGreenZonePercentage us-gaap:Range

dan:MultiemployerPlansGreenZonePercentage

srt:Minimum


Multiemployer
Period End2020-12-31
Value80.0
Percentage of MultiemployerPlansGreenZonePercentage100.0

dan:MultiemployerPlansRedZonePercentage us-gaap:Range

dan:MultiemployerPlansRedZonePercentage

srt:Maximum


Multiemployer
Period End2020-12-31
Value65.0
Percentage of MultiemployerPlansRedZonePercentage100.0

dan:MultiemployerPlansYellowZonePercentage us-gaap:Range

dan:MultiemployerPlansYellowZonePercentage

srt:Minimum


Multiemployer
Period End2020-12-31
Value65.0
Percentage of MultiemployerPlansYellowZonePercentage100.0

dan:OperatingLossCarryforwardsSubjectToLimitationAnnualLimit us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName

dan:OperatingLossCarryforwardsSubjectToLimitationAnnualLimit

us-gaap:DomesticCountry, us-gaap:InternalRevenueServiceIRS


Operating
Period End2020-12-31
Value84
Percentage of OperatingLossCarryforwardsSubjectToLimitationAnnualLimit100.0

dan:OtherLiabilitiesNoncurrentOther

dan:OtherLiabilitiesNoncurrentOther


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value8165565645413746434448
Percentage of OtherLiabilitiesNoncurrentOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:ReportingUnitValuationDiscountRate us-gaap:ReportingUnit

dan:ReportingUnitValuationDiscountRate

dan:CommercialVehicleReportingUnit


Reporting
Period End2020-10-31
Value14.0
Percentage of ReportingUnitValuationDiscountRate100.0

dan:OffhighwayReportingUnit


Reporting
Period End2020-10-31
Value12.0
Percentage of ReportingUnitValuationDiscountRate85.7

dan:ReportingUnitValuationDiscountRateRequiredToResultInFairValueEqualToCarryingAmount us-gaap:ReportingUnit

dan:ReportingUnitValuationDiscountRateRequiredToResultInFairValueEqualToCarryingAmount

dan:CommercialVehicleReportingUnit


Reporting
Period End2020-10-31
Value14.7
Percentage of ReportingUnitValuationDiscountRateRequiredToResultInFairValueEqualToCarryingAmount100.0

dan:OffhighwayReportingUnit


Reporting
Period End2020-10-31
Value13.6
Percentage of ReportingUnitValuationDiscountRateRequiredToResultInFairValueEqualToCarryingAmount92.5

dan:SegmentReportingReconcilingItemAddBackOfSegmentAccountsPayableAndOtherCurrentLiabilitiesToArriveAtConsolidatedAssets

dan:SegmentReportingReconcilingItemAddBackOfSegmentAccountsPayableAndOtherCurrentLiabilitiesToArriveAtConsolidatedAssets


Segment
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value18631723167217041254109112611268
Percentage of SegmentReportingReconcilingItemAddBackOfSegmentAccountsPayableAndOtherCurrentLiabilitiesToArriveAtConsolidatedAssets100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccrualForEnvironmentalLossContingencies

us-gaap:AccrualForEnvironmentalLossContingencies


Accrual
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
Value9.09.010.010.01212139.010.010.010.0119.09.08.08.07.07.08.09.010.010.011116.07.07.09.011
Percentage of AccrualForEnvironmentalLossContingencies100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent


Accrual
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5665534330303031347056
Percentage of AccrualForTaxesOtherThanIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedEnvironmentalLossContingenciesCurrent

us-gaap:AccruedEnvironmentalLossContingenciesCurrent


Accrued
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5000000.05000000.05000000.03000000.03000000.05000000.03000000.05000000.06000000.06000000.06000000.0
Percentage of AccruedEnvironmentalLossContingenciesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent


Accrued
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5147484857787564605255
Percentage of AccruedIncomeTaxesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

country:US, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Accumulated
Period End2020-12-312019-12-31
Value2.01.0
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax100.0100.0

country:US, us-gaap:PensionPlansDefinedBenefit


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value158170536549543
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax7900.017000.00.00.00.0

us-gaap:ForeignPlan, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-5.0-8.0-11.0-5.0-7.0
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-250.0-800.00.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value7880626668
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax3900.08000.00.00.00.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value6.06.07.07.07.07.09.08.07.08.09.08.09.07.08.09.08.07.06.06.05.05.05.05.05.06.06.06.06.06.07.08.08.09.08.010.08.08.08.010.0111111
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AociBeforeTaxAttributableToParent us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:AociBeforeTaxAttributableToParent

us-gaap:CurrencySwap, us-gaap:CashFlowHedging


Aoci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.0-12.03.0202930-36.0-38.0-52.0-56.0-60.0-85.0-80.0-83.0-64.0
Percentage of AociBeforeTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging


Aoci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value8.05.09.0-5.0-13.0-24.06.0
Percentage of AociBeforeTaxAttributableToParent400.0-41.7300.0-25.0-44.8-80.0-16.7

us-gaap:InterestRateContract, us-gaap:CashFlowHedging


Aoci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-3.0-5.0-6.0-9.0-11.0-11.0-3.0-5.0-4.0
Percentage of AociBeforeTaxAttributableToParent-150.041.7-200.0-45.0-37.9-36.78.313.27.7

us-gaap:AociBeforeTaxAttributableToParent us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CashFlowHedging


Aoci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value7.0-12.06.06.05.0-5.0-33.0-43.0-51.0-53.0-58.0-81.0-83.0-77.0-68.0
Percentage of AociBeforeTaxAttributableToParent350.0100.0200.030.017.2-16.791.7113.298.194.696.795.3103.892.8106.2

us-gaap:AssetsNet

us-gaap:AssetsNet


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4094416730093887335529173060249826232729
Percentage of AssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsNet us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Assets
Period End2020-12-312019-12-312018-12-31
Value409441213198
Percentage of AssetsNet100.098.9106.3

us-gaap:AssetsNet us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, dan:CommercialVehicleSegment


Assets
Period End2020-12-312019-12-312018-12-31
Value808897811
Percentage of AssetsNet19.721.527.0

us-gaap:OperatingSegments, dan:EliminationsAndOther


Assets
Period End2020-12-312019-12-312018-12-31
Value14612429
Percentage of AssetsNet3.63.01.0

us-gaap:OperatingSegments, dan:LightVehicleSegment


Assets
Period End2020-12-312019-12-312018-12-31
Value143213691288
Percentage of AssetsNet35.032.942.8

us-gaap:OperatingSegments, dan:OffHighwaySegment


Assets
Period End2020-12-312019-12-312018-12-31
Value13481364707
Percentage of AssetsNet32.932.723.5

us-gaap:OperatingSegments, dan:PowerTechnologiesSegment


Assets
Period End2020-12-312019-12-312018-12-31
Value360367363
Percentage of AssetsNet8.88.812.1

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation

dan:JointVentureInChina


Assets
Period End2021-03-31
Value2000000.0
Percentage of AssetsOfDisposalGroupIncludingDiscontinuedOperation100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:CertificatesOfDeposit


Available
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value24262119201514152327
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

us-gaap:CertificatesOfDeposit


Available
Period End2021-06-302021-03-312020-12-31
Value242621
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:CertificatesOfDeposit


Available
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value24262119201514152327
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BuildingsAndImprovementsGross

us-gaap:BuildingsAndImprovementsGross


Buildings
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value646621552518435405420449446441430
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired

dan:PiInnovoHoldingsLimited


Business
Period End2021-03-01
Value51.0
Percentage of BusinessAcquisitionPercentageOfVotingInterestsAcquired100.0

us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage

dan:PiInnovoHoldingsLimited


Business
Period End2021-03-01
Value100.0
Percentage of BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value403493567966702636518412298395520327343491610568577436716800
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss

us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss


Contract
Period End2021-06-302021-03-312020-12-312019-12-31
Value8000000.09000000.08000000.05000000.0
Percentage of ContractWithCustomerReceivableAfterAllowanceForCreditLoss100.0100.0100.0100.0

us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent

us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent


Contract
Period End2021-06-302021-03-312020-12-312019-12-31
Value43454537
Percentage of ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument

us-gaap:DebtInstrumentCarryingAmount

dan:OtherIndebtedness


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-03-312012-12-31
Value1031051068972666163656328293030292821202120119124816679131109
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dan:SeniorNotesDueJuly152029


Debt
Period End2021-06-30
Value385
Percentage of DebtInstrumentCarryingAmount373.8

dan:SeniorNotesDueNovember152027


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value400400400400400300300
Percentage of DebtInstrumentCarryingAmount388.3381.0377.4449.4555.6454.5491.8

dan:SeniorNotesDueSeptember12030


Debt
Period End2021-06-30
Value400
Percentage of DebtInstrumentCarryingAmount388.3

dan:TheTermAFacility


Debt
Period End2020-09-302020-06-302020-03-312019-12-31
Value467474474474
Percentage of DebtInstrumentCarryingAmount524.7658.3718.2777.0

us-gaap:DebtInstrumentFaceAmount us-gaap:DebtInstrument

us-gaap:DebtInstrumentFaceAmount

dan:SeniorNotesDueJuly152029


Debt
Period End2021-05-28
Value325
Percentage of DebtInstrumentFaceAmount100.0

dan:SeniorNotesDueSeptember12030


Debt
Period End2021-05-13
Value400
Percentage of DebtInstrumentFaceAmount0.0

us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost


Debt
Period End2021-06-302020-12-31
Value4021
Percentage of DebtSecuritiesTradingAndEquitySecuritiesFvNiCost100.0100.0

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4000000.03000000.02000000.07000000.05000000.03000000.06000000.05000000.06000000.04000000.06000000.0
Percentage of DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsGross us-gaap:CreditFacility

us-gaap:DeferredFinanceCostsGross

us-gaap:RevolvingCreditFacility


Deferred
Period End2021-03-252019-09-302019-08-30
Value2.04.04.0
Percentage of DeferredFinanceCostsGross100.0100.0100.0

us-gaap:DeferredFinanceCostsGross us-gaap:DebtInstrument

dan:SeniorNotesDueJuly152029


Deferred
Period End2021-05-28
Value5.0
Percentage of DeferredFinanceCostsGross0.0

dan:SeniorNotesDueSeptember12030


Deferred
Period End2021-05-13
Value5.0
Percentage of DeferredFinanceCostsGross0.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value292627313226282728291819202122222520212323212125
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge us-gaap:DerivativeInstrumentRisk

us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge

us-gaap:InterestRateSwap


Deferred
Period End2021-03-312020-12-312020-09-30
Value3000000.04000000.04000000.0
Percentage of DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-31
Value628613611594573603580445420588
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value97175115125108
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredRevenueCurrent


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7.06.06.0126.08.09.010.07.06.08.0
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsCapitalLossCarryforwards

us-gaap:DeferredTaxAssetsCapitalLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4742404340505565663031
Percentage of DeferredTaxAssetsCapitalLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2020-12-31
Value17
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value92890781378794486511311247153515261566
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment

us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value14912494851138911010410411296
Percentage of DeferredTaxAssetsInProcessResearchAndDevelopment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value251913161815181717188.0
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value240258255319472448654788933885845
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DomesticCountry, us-gaap:InternalRevenueServiceIRS


Deferred
Period End2020-12-31
Value40
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:ForeignCountry, dan:TaxAuthorityLithuania


Deferred
Period End2020-12-31
Value1.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0

us-gaap:ForeignCountry, dan:TaxAuthoritySouthAfrica


Deferred
Period End2020-12-31
Value2.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign200.0

us-gaap:ForeignCountry, us-gaap:AustralianTaxationOffice


Deferred
Period End2020-12-31
Value26
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign2600.0

us-gaap:ForeignCountry, us-gaap:CanadaRevenueAgency


Deferred
Period End2020-12-31
Value28
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign2800.0

us-gaap:ForeignCountry, us-gaap:FederalMinistryOfFinanceGermany


Deferred
Period End2020-12-31
Value6.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign600.0

us-gaap:ForeignCountry, us-gaap:HerMajestysRevenueAndCustomsHMRC


Deferred
Period End2020-12-31
Value7.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign700.0

us-gaap:ForeignCountry, us-gaap:MinistryOfEconomicAffairsAndFinanceItaly


Deferred
Period End2020-12-31
Value31
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign3100.0

us-gaap:ForeignCountry, us-gaap:MinistryOfFinanceIndia


Deferred
Period End2020-12-31
Value1.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0

us-gaap:ForeignCountry, us-gaap:MinistryOfTheEconomyFinanceAndIndustryFrance


Deferred
Period End2020-12-31
Value8.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign800.0

us-gaap:ForeignCountry, us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazil


Deferred
Period End2020-12-31
Value14
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign1400.0

us-gaap:ForeignCountry, us-gaap:StateAdministrationOfTaxationChina


Deferred
Period End2020-12-31
Value14
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign1400.0

us-gaap:ForeignCountry, us-gaap:TaxAuthoritySpain


Deferred
Period End2020-12-31
Value1.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-31
Value61
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2020-12-31
Value234
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value23424423212267636056524741
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value5000000.06000000.06000000.05000000.08000000.05000000.04000000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions