|
Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Statement of Operations (Details) (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Net sales |
$ 3,797 |
$ 3,897 |
| Cost of sales |
3,056 |
3,164 |
| Selling, general and administrative |
255 |
248 |
| Amortization |
24 |
24 |
| Restructuring |
16 |
21 |
| Total operating expenses |
3,351 |
3,457 |
| Operating income |
446 |
440 |
| Interest expense |
(32) |
(35) |
| Other income (expense), net |
(54) |
(17) |
| Income from continuing operations before income taxes and equity income |
360 |
388 |
| Income tax expense |
(61) |
(69) |
| Income from continuing operations before equity income |
299 |
319 |
| Equity income, net of tax |
5 |
7 |
| Equity in net income (loss) of subsidiaries |
0 |
0 |
| Income from continuing operations |
304 |
326 |
| Income (loss) from discontinued operations, net of tax |
(75) |
15 |
| Net income |
229 |
341 |
| Net income attributable to noncontrolling interest |
20 |
21 |
| Net income attributable to Delphi |
209 |
320 |
| Reportable Legal Entities | Parent |
|
|
| Net sales |
0 |
0 |
| Cost of sales |
0 |
0 |
| Selling, general and administrative |
(18) |
5 |
| Amortization |
0 |
0 |
| Restructuring |
0 |
0 |
| Total operating expenses |
(18) |
5 |
| Operating income |
18 |
(5) |
| Interest expense |
(20) |
(4) |
| Other income (expense), net |
0 |
0 |
| Income from continuing operations before income taxes and equity income |
(2) |
(9) |
| Income tax expense |
0 |
0 |
| Income from continuing operations before equity income |
(2) |
(9) |
| Equity income, net of tax |
0 |
0 |
| Equity in net income (loss) of subsidiaries |
211 |
329 |
| Income from continuing operations |
209 |
320 |
| Income (loss) from discontinued operations, net of tax |
0 |
0 |
| Net income |
209 |
320 |
| Net income attributable to noncontrolling interest |
0 |
0 |
| Net income attributable to Delphi |
209 |
320 |
| Reportable Legal Entities | Subsidiary Guarantors |
|
|
| Net sales |
0 |
0 |
| Cost of sales |
0 |
0 |
| Selling, general and administrative |
0 |
0 |
| Amortization |
0 |
0 |
| Restructuring |
0 |
0 |
| Total operating expenses |
0 |
0 |
| Operating income |
0 |
0 |
| Interest expense |
(6) |
(6) |
| Other income (expense), net |
15 |
15 |
| Income from continuing operations before income taxes and equity income |
9 |
9 |
| Income tax expense |
0 |
0 |
| Income from continuing operations before equity income |
9 |
9 |
| Equity income, net of tax |
0 |
0 |
| Equity in net income (loss) of subsidiaries |
202 |
320 |
| Income from continuing operations |
211 |
329 |
| Income (loss) from discontinued operations, net of tax |
0 |
0 |
| Net income |
211 |
329 |
| Net income attributable to noncontrolling interest |
0 |
0 |
| Net income attributable to Delphi |
211 |
329 |
| Reportable Legal Entities | Subsidiary Issuer/Guarantor |
|
|
| Net sales |
0 |
0 |
| Cost of sales |
0 |
0 |
| Selling, general and administrative |
0 |
0 |
| Amortization |
0 |
0 |
| Restructuring |
0 |
0 |
| Total operating expenses |
0 |
0 |
| Operating income |
0 |
0 |
| Interest expense |
(45) |
(47) |
| Other income (expense), net |
(26) |
(19) |
| Income from continuing operations before income taxes and equity income |
(71) |
(66) |
| Income tax expense |
26 |
24 |
| Income from continuing operations before equity income |
(45) |
(42) |
| Equity income, net of tax |
0 |
0 |
| Equity in net income (loss) of subsidiaries |
79 |
70 |
| Income from continuing operations |
34 |
28 |
| Income (loss) from discontinued operations, net of tax |
0 |
0 |
| Net income |
34 |
28 |
| Net income attributable to noncontrolling interest |
0 |
0 |
| Net income attributable to Delphi |
34 |
28 |
| Reportable Legal Entities | Non-Guarantor Subsidiaries |
|
|
| Net sales |
3,797 |
3,897 |
| Cost of sales |
3,056 |
3,164 |
| Selling, general and administrative |
273 |
243 |
| Amortization |
24 |
24 |
| Restructuring |
16 |
21 |
| Total operating expenses |
3,369 |
3,452 |
| Operating income |
428 |
445 |
| Interest expense |
(30) |
(18) |
| Other income (expense), net |
26 |
27 |
| Income from continuing operations before income taxes and equity income |
424 |
454 |
| Income tax expense |
(87) |
(93) |
| Income from continuing operations before equity income |
337 |
361 |
| Equity income, net of tax |
5 |
7 |
| Equity in net income (loss) of subsidiaries |
0 |
0 |
| Income from continuing operations |
342 |
368 |
| Income (loss) from discontinued operations, net of tax |
(75) |
15 |
| Net income |
267 |
383 |
| Net income attributable to noncontrolling interest |
20 |
21 |
| Net income attributable to Delphi |
247 |
362 |
| Eliminations |
|
|
| Net sales |
0 |
0 |
| Cost of sales |
0 |
0 |
| Selling, general and administrative |
0 |
0 |
| Amortization |
0 |
0 |
| Restructuring |
0 |
0 |
| Total operating expenses |
0 |
0 |
| Operating income |
0 |
0 |
| Interest expense |
69 |
40 |
| Other income (expense), net |
(69) |
(40) |
| Income from continuing operations before income taxes and equity income |
0 |
0 |
| Income tax expense |
0 |
0 |
| Income from continuing operations before equity income |
0 |
0 |
| Equity income, net of tax |
0 |
0 |
| Equity in net income (loss) of subsidiaries |
(492) |
(719) |
| Income from continuing operations |
(492) |
(719) |
| Income (loss) from discontinued operations, net of tax |
0 |
0 |
| Net income |
(492) |
(719) |
| Net income attributable to noncontrolling interest |
0 |
0 |
| Net income attributable to Delphi |
$ (492) |
$ (719) |