|
Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Balance Sheet (Details) (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
Mar. 31, 2014
|
| Cash and cash equivalents |
$ 558 |
$ 859 |
$ 935 |
| Restricted cash |
1 |
1 |
|
| Accounts Receivable, Net, Current |
2,677 |
2,400 |
|
| Intercompany receivables, current |
0 |
0 |
|
| Inventories, Net |
1,081 |
1,013 |
|
| Other Assets, Current |
533 |
567 |
|
| Current assets held for sale |
837 |
384 |
|
| Total current assets |
5,687 |
5,224 |
|
| Intercompany receivables, long-term |
0 |
0 |
|
| Property, net |
2,905 |
3,021 |
|
| Investments in affiliates |
101 |
98 |
|
| Investments in subsidiaries |
0 |
0 |
|
| Intangible assets, net |
1,292 |
1,384 |
|
| Other long-term assets |
479 |
508 |
|
| Long-term assets held for sale |
0 |
511 |
|
| Total long-term assets |
4,777 |
5,522 |
|
| Total assets |
10,464 |
10,746 |
|
| Short-term debt |
44 |
34 |
|
| Accounts payable |
2,287 |
2,278 |
|
| Intercompany payables, current |
0 |
0 |
|
| Accrued liabilities |
1,081 |
1,221 |
|
| Current liabilities held for sale |
406 |
356 |
|
| Total current liabilities |
3,818 |
3,889 |
|
| Long-term debt |
2,673 |
2,417 |
|
| Intercompany payables, long-term |
0 |
0 |
|
| Pension benefit obligations |
926 |
1,002 |
|
| Other long-term liabilities |
384 |
390 |
|
| Long-term liabilities held for sale |
0 |
35 |
|
| Total long-term liabilities |
3,983 |
3,844 |
|
| Total liabilities |
7,801 |
7,733 |
|
| Total Delphi shareholders' equity |
2,155 |
2,510 |
|
| Noncontrolling interest |
508 |
503 |
|
| Total shareholders' equity |
2,663 |
3,013 |
|
| Total liabilities and shareholders' equity |
10,464 |
10,746 |
|
| Reportable Legal Entities | Parent |
|
|
|
| Cash and cash equivalents |
11 |
9 |
32 |
| Restricted cash |
0 |
0 |
|
| Accounts Receivable, Net, Current |
0 |
0 |
|
| Intercompany receivables, current |
90 |
88 |
|
| Inventories, Net |
0 |
0 |
|
| Other Assets, Current |
0 |
0 |
|
| Current assets held for sale |
0 |
0 |
|
| Total current assets |
101 |
97 |
|
| Intercompany receivables, long-term |
0 |
0 |
|
| Property, net |
0 |
0 |
|
| Investments in affiliates |
0 |
0 |
|
| Investments in subsidiaries |
5,982 |
5,215 |
|
| Intangible assets, net |
0 |
0 |
|
| Other long-term assets |
5 |
0 |
|
| Long-term assets held for sale |
|
0 |
|
| Total long-term assets |
5,987 |
5,215 |
|
| Total assets |
6,088 |
5,312 |
|
| Short-term debt |
0 |
0 |
|
| Accounts payable |
1 |
2 |
|
| Intercompany payables, current |
3,170 |
2,800 |
|
| Accrued liabilities |
3 |
0 |
|
| Current liabilities held for sale |
0 |
0 |
|
| Total current liabilities |
3,174 |
2,802 |
|
| Long-term debt |
759 |
0 |
|
| Intercompany payables, long-term |
0 |
0 |
|
| Pension benefit obligations |
0 |
0 |
|
| Other long-term liabilities |
0 |
0 |
|
| Long-term liabilities held for sale |
|
0 |
|
| Total long-term liabilities |
759 |
0 |
|
| Total liabilities |
3,933 |
2,802 |
|
| Total Delphi shareholders' equity |
2,155 |
2,510 |
|
| Noncontrolling interest |
0 |
0 |
|
| Total shareholders' equity |
2,155 |
2,510 |
|
| Total liabilities and shareholders' equity |
6,088 |
5,312 |
|
| Reportable Legal Entities | Subsidiary Guarantors |
|
|
|
| Cash and cash equivalents |
0 |
1 |
0 |
| Restricted cash |
0 |
0 |
|
| Accounts Receivable, Net, Current |
0 |
0 |
|
| Intercompany receivables, current |
982 |
198 |
|
| Inventories, Net |
0 |
0 |
|
| Other Assets, Current |
0 |
0 |
|
| Current assets held for sale |
0 |
0 |
|
| Total current assets |
982 |
199 |
|
| Intercompany receivables, long-term |
789 |
775 |
|
| Property, net |
0 |
0 |
|
| Investments in affiliates |
0 |
0 |
|
| Investments in subsidiaries |
6,068 |
6,071 |
|
| Intangible assets, net |
0 |
0 |
|
| Other long-term assets |
0 |
0 |
|
| Long-term assets held for sale |
|
0 |
|
| Total long-term assets |
6,857 |
6,846 |
|
| Total assets |
7,839 |
7,045 |
|
| Short-term debt |
0 |
0 |
|
| Accounts payable |
0 |
0 |
|
| Intercompany payables, current |
561 |
536 |
|
| Accrued liabilities |
0 |
0 |
|
| Current liabilities held for sale |
0 |
0 |
|
| Total current liabilities |
561 |
536 |
|
| Long-term debt |
0 |
0 |
|
| Intercompany payables, long-term |
1,296 |
1,294 |
|
| Pension benefit obligations |
0 |
0 |
|
| Other long-term liabilities |
0 |
0 |
|
| Long-term liabilities held for sale |
|
0 |
|
| Total long-term liabilities |
1,296 |
1,294 |
|
| Total liabilities |
1,857 |
1,830 |
|
| Total Delphi shareholders' equity |
5,982 |
5,215 |
|
| Noncontrolling interest |
0 |
0 |
|
| Total shareholders' equity |
5,982 |
5,215 |
|
| Total liabilities and shareholders' equity |
7,839 |
7,045 |
|
| Reportable Legal Entities | Subsidiary Issuer/Guarantor |
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
| Restricted cash |
0 |
0 |
|
| Accounts Receivable, Net, Current |
0 |
0 |
|
| Intercompany receivables, current |
1,618 |
1,397 |
|
| Inventories, Net |
0 |
0 |
|
| Other Assets, Current |
0 |
0 |
|
| Current assets held for sale |
0 |
0 |
|
| Total current assets |
1,618 |
1,397 |
|
| Intercompany receivables, long-term |
962 |
947 |
|
| Property, net |
0 |
0 |
|
| Investments in affiliates |
0 |
0 |
|
| Investments in subsidiaries |
1,770 |
1,644 |
|
| Intangible assets, net |
0 |
0 |
|
| Other long-term assets |
33 |
42 |
|
| Long-term assets held for sale |
|
0 |
|
| Total long-term assets |
2,765 |
2,633 |
|
| Total assets |
4,383 |
4,030 |
|
| Short-term debt |
0 |
0 |
|
| Accounts payable |
0 |
0 |
|
| Intercompany payables, current |
859 |
89 |
|
| Accrued liabilities |
7 |
29 |
|
| Current liabilities held for sale |
0 |
0 |
|
| Total current liabilities |
866 |
118 |
|
| Long-term debt |
1,898 |
2,398 |
|
| Intercompany payables, long-term |
1,016 |
1,001 |
|
| Pension benefit obligations |
0 |
0 |
|
| Other long-term liabilities |
12 |
11 |
|
| Long-term liabilities held for sale |
|
0 |
|
| Total long-term liabilities |
2,926 |
3,410 |
|
| Total liabilities |
3,792 |
3,528 |
|
| Total Delphi shareholders' equity |
591 |
502 |
|
| Noncontrolling interest |
0 |
0 |
|
| Total shareholders' equity |
591 |
502 |
|
| Total liabilities and shareholders' equity |
4,383 |
4,030 |
|
| Reportable Legal Entities | Non-Guarantor Subsidiaries |
|
|
|
| Cash and cash equivalents |
547 |
849 |
903 |
| Restricted cash |
1 |
1 |
|
| Accounts Receivable, Net, Current |
2,677 |
2,400 |
|
| Intercompany receivables, current |
2,177 |
2,046 |
|
| Inventories, Net |
1,081 |
1,013 |
|
| Other Assets, Current |
533 |
567 |
|
| Current assets held for sale |
837 |
384 |
|
| Total current assets |
7,853 |
7,260 |
|
| Intercompany receivables, long-term |
1,522 |
1,519 |
|
| Property, net |
2,905 |
3,021 |
|
| Investments in affiliates |
101 |
98 |
|
| Investments in subsidiaries |
0 |
0 |
|
| Intangible assets, net |
1,292 |
1,384 |
|
| Other long-term assets |
441 |
466 |
|
| Long-term assets held for sale |
|
511 |
|
| Total long-term assets |
6,261 |
6,999 |
|
| Total assets |
14,114 |
14,259 |
|
| Short-term debt |
44 |
34 |
|
| Accounts payable |
2,286 |
2,276 |
|
| Intercompany payables, current |
274 |
303 |
|
| Accrued liabilities |
1,071 |
1,192 |
|
| Current liabilities held for sale |
406 |
356 |
|
| Total current liabilities |
4,081 |
4,161 |
|
| Long-term debt |
16 |
19 |
|
| Intercompany payables, long-term |
962 |
947 |
|
| Pension benefit obligations |
926 |
1,002 |
|
| Other long-term liabilities |
372 |
379 |
|
| Long-term liabilities held for sale |
|
35 |
|
| Total long-term liabilities |
2,276 |
2,382 |
|
| Total liabilities |
6,357 |
6,543 |
|
| Total Delphi shareholders' equity |
7,249 |
7,213 |
|
| Noncontrolling interest |
508 |
503 |
|
| Total shareholders' equity |
7,757 |
7,716 |
|
| Total liabilities and shareholders' equity |
14,114 |
14,259 |
|
| Eliminations |
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
| Restricted cash |
0 |
0 |
|
| Accounts Receivable, Net, Current |
0 |
0 |
|
| Intercompany receivables, current |
(4,867) |
(3,729) |
|
| Inventories, Net |
0 |
0 |
|
| Other Assets, Current |
0 |
0 |
|
| Current assets held for sale |
0 |
0 |
|
| Total current assets |
(4,867) |
(3,729) |
|
| Intercompany receivables, long-term |
(3,273) |
(3,241) |
|
| Property, net |
0 |
0 |
|
| Investments in affiliates |
0 |
0 |
|
| Investments in subsidiaries |
(13,820) |
(12,930) |
|
| Intangible assets, net |
0 |
0 |
|
| Other long-term assets |
0 |
0 |
|
| Long-term assets held for sale |
|
0 |
|
| Total long-term assets |
(17,093) |
(16,171) |
|
| Total assets |
(21,960) |
(19,900) |
|
| Short-term debt |
0 |
0 |
|
| Accounts payable |
0 |
0 |
|
| Intercompany payables, current |
(4,864) |
(3,728) |
|
| Accrued liabilities |
0 |
0 |
|
| Current liabilities held for sale |
0 |
0 |
|
| Total current liabilities |
(4,864) |
(3,728) |
|
| Long-term debt |
0 |
0 |
|
| Intercompany payables, long-term |
(3,274) |
(3,242) |
|
| Pension benefit obligations |
0 |
0 |
|
| Other long-term liabilities |
0 |
0 |
|
| Long-term liabilities held for sale |
|
0 |
|
| Total long-term liabilities |
(3,274) |
(3,242) |
|
| Total liabilities |
(8,138) |
(6,970) |
|
| Total Delphi shareholders' equity |
(13,822) |
(12,930) |
|
| Noncontrolling interest |
0 |
0 |
|
| Total shareholders' equity |
(13,822) |
(12,930) |
|
| Total liabilities and shareholders' equity |
$ (21,960) |
$ (19,900) |
|