v2.4.0.8

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Balance Sheet (Details) (USD $) In Millions, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Cash and Cash Equivalents, at Carrying Value | $ 1,166 | $ 1,389 | $ 1,001 | $ 1,105
Restricted cash | 5 | 4 |  |
Accounts Receivable, Net, Current | 3,049 | 2,662 |  |
Inventories, Net | 1,262 | 1,093 |  |
Other Assets, Current | 600 | 604 |  |
Total current assets | 6,082 | 5,752 |  |
Property, net | 3,311 | 3,216 |  |
Investments in affiliates | 248 | 234 |  |
Other long-term assets | 653 | 626 |  |
Total long-term assets | 5,370 | 5,295 |  |
Total assets | 11,452 | 11,047 |  |
Short-term debt | 32 | 61 |  |
Accounts payable | 2,696 | 2,595 |  |
Accrued liabilities | 1,270 | 1,238 |  |
Total current liabilities | 3,998 | 3,894 |  |
Long-term debt | 2,420 | 2,351 |  |
Pension benefit obligations | 965 | 959 |  |
Other long-term liabilities | 385 | 409 |  |
Total long-term liabilities | 3,770 | 3,719 |  |
Total liabilities | 7,768 | 7,613 |  |
Total Delphi shareholders' equity | 3,125 | 2,911 |  |
Noncontrolling interest | 559 | 523 |  |
Total shareholders' equity | 3,684 | 3,434 |  |
Total liabilities and shareholders' equity | 11,452 | 11,047 |  |
Parent Guarantors [Member] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 4 | 7 | 14 | 2
Restricted cash | 0 | 0 |  |
Accounts Receivable, Net, Current | 0 | 0 |  |
Intercompany receivables, current | 195 | 452 |  |
Inventories, Net | 0 | 0 |  |
Other Assets, Current | 0 | 1 |  |
Total current assets | 199 | 460 |  |
Intercompany receivables, long-term | 805 | 561 |  |
Property, net | 0 | 0 |  |
Investments in affiliates | 0 | 0 |  |
Investments in subsidiaries | 5,926 | 5,181 |  |
Intangible assets, net | 0 | 0 |  |
Other long-term assets | 0 | 0 |  |
Total long-term assets | 6,731 | 5,742 |  |
Total assets | 6,930 | 6,202 |  |
Short-term debt | 0 | 0 |  |
Accounts payable | 1 | 0 |  |
Intercompany payables, current | 2,496 | 2,008 |  |
Accrued liabilities | 20 | 0 |  |
Total current liabilities | 2,517 | 2,008 |  |
Long-term debt | 0 | 0 |  |
Intercompany payables, long-term | 1,288 | 1,283 |  |
Pension benefit obligations | 0 | 0 |  |
Other long-term liabilities | 0 | 0 |  |
Total long-term liabilities | 1,288 | 1,283 |  |
Total liabilities | 3,805 | 3,291 |  |
Total Delphi shareholders' equity | 3,125 | 2,911 |  |
Noncontrolling interest | 0 | 0 |  |
Total shareholders' equity | 3,125 | 2,911 |  |
Total liabilities and shareholders' equity | 6,930 | 6,202 |  |
Subsidiary Issuer [Member] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 0
Restricted cash | 0 | 0 |  |
Accounts Receivable, Net, Current | 0 | 0 |  |
Intercompany receivables, current | 1,480 | 1,123 |  |
Inventories, Net | 0 | 0 |  |
Other Assets, Current | 9 | 10 |  |
Total current assets | 1,489 | 1,133 |  |
Intercompany receivables, long-term | 917 | 888 |  |
Property, net | 0 | 0 |  |
Investments in affiliates | 0 | 0 |  |
Investments in subsidiaries | 952 | 1,130 |  |
Intangible assets, net | 0 | 0 |  |
Other long-term assets | 37 | 43 |  |
Total long-term assets | 1,906 | 2,061 |  |
Total assets | 3,395 | 3,194 |  |
Short-term debt | 0 | 25 |  |
Accounts payable | 0 | 0 |  |
Intercompany payables, current | 45 | 204 |  |
Accrued liabilities | 30 | 23 |  |
Total current liabilities | 75 | 252 |  |
Long-term debt | 2,398 | 2,339 |  |
Intercompany payables, long-term | 805 | 571 |  |
Pension benefit obligations | 0 | 0 |  |
Other long-term liabilities | 0 | 0 |  |
Total long-term liabilities | 3,203 | 2,910 |  |
Total liabilities | 3,278 | 3,162 |  |
Total Delphi shareholders' equity | 117 | 32 |  |
Noncontrolling interest | 0 | 0 |  |
Total shareholders' equity | 117 | 32 |  |
Total liabilities and shareholders' equity | 3,395 | 3,194 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 1,162 | 1,382 | 987 | 1,103
Restricted cash | 5 | 4 |  |
Accounts Receivable, Net, Current | 3,049 | 2,662 |  |
Intercompany receivables, current | 1,638 | 1,418 |  |
Inventories, Net | 1,261 | 1,102 |  |
Other Assets, Current | 598 | 600 |  |
Total current assets | 7,713 | 7,168 |  |
Intercompany receivables, long-term | 1,312 | 1,283 |  |
Property, net | 3,311 | 3,216 |  |
Investments in affiliates | 248 | 234 |  |
Investments in subsidiaries | 0 | 0 |  |
Intangible assets, net | 1,159 | 1,219 |  |
Other long-term assets | 626 | 581 |  |
Total long-term assets | 6,656 | 6,533 |  |
Total assets | 14,369 | 13,701 |  |
Short-term debt | 32 | 36 |  |
Accounts payable | 2,696 | 2,595 |  |
Intercompany payables, current | 783 | 771 |  |
Accrued liabilities | 1,227 | 1,222 |  |
Total current liabilities | 4,738 | 4,624 |  |
Long-term debt | 22 | 12 |  |
Intercompany payables, long-term | 942 | 888 |  |
Pension benefit obligations | 965 | 959 |  |
Other long-term liabilities | 385 | 409 |  |
Total long-term liabilities | 2,314 | 2,268 |  |
Total liabilities | 7,052 | 6,892 |  |
Total Delphi shareholders' equity | 6,758 | 6,286 |  |
Noncontrolling interest | 559 | 523 |  |
Total shareholders' equity | 7,317 | 6,809 |  |
Total liabilities and shareholders' equity | 14,369 | 13,701 |  |
Intersegment Elimination [Member] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 0
Restricted cash | 0 | 0 |  |
Accounts Receivable, Net, Current | 0 | 0 |  |
Intercompany receivables, current | (3,313) | (2,993) |  |
Inventories, Net | 1 | (9) |  |
Other Assets, Current | (7) | (7) |  |
Total current assets | (3,319) | (3,009) |  |
Intercompany receivables, long-term | (3,034) | (2,732) |  |
Property, net | 0 | 0 |  |
Investments in affiliates | 0 | 0 |  |
Investments in subsidiaries | (6,878) | (6,311) |  |
Intangible assets, net | (1) | 0 |  |
Other long-term assets | (10) | 2 |  |
Total long-term assets | (9,923) | (9,041) |  |
Total assets | (13,242) | (12,050) |  |
Short-term debt | 0 | 0 |  |
Accounts payable | (1) | 0 |  |
Intercompany payables, current | (3,324) | (2,983) |  |
Accrued liabilities | (7) | (7) |  |
Total current liabilities | (3,332) | (2,990) |  |
Long-term debt | 0 | 0 |  |
Intercompany payables, long-term | (3,035) | (2,742) |  |
Pension benefit obligations | 0 | 0 |  |
Other long-term liabilities | 0 | 0 |  |
Total long-term liabilities | (3,035) | (2,742) |  |
Total liabilities | (6,367) | (5,732) |  |
Total Delphi shareholders' equity | (6,875) | (6,318) |  |
Noncontrolling interest | 0 | 0 |  |
Total shareholders' equity | (6,875) | (6,318) |  |
Total liabilities and shareholders' equity | (13,242) | (12,050) |  |
Consolidated Entities [Member] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 1,166 | 1,389 | 1,001 | 1,105
Restricted cash | 5 | 4 |  |
Accounts Receivable, Net, Current | 3,049 | 2,662 |  |
Intercompany receivables, current | 0 | 0 |  |
Inventories, Net | 1,262 | 1,093 |  |
Other Assets, Current | 600 | 604 |  |
Total current assets | 6,082 | 5,752 |  |
Intercompany receivables, long-term | 0 | 0 |  |
Property, net | 3,311 | 3,216 |  |
Investments in affiliates | 248 | 234 |  |
Investments in subsidiaries | 0 | 0 |  |
Intangible assets, net | 1,158 | 1,219 |  |
Other long-term assets | 653 | 626 |  |
Total long-term assets | 5,370 | 5,295 |  |
Total assets | 11,452 | 11,047 |  |
Short-term debt | 32 | 61 |  |
Accounts payable | 2,696 | 2,595 |  |
Intercompany payables, current | 0 | 0 |  |
Accrued liabilities | 1,270 | 1,238 |  |
Total current liabilities | 3,998 | 3,894 |  |
Long-term debt | 2,420 | 2,351 |  |
Intercompany payables, long-term | 0 | 0 |  |
Pension benefit obligations | 965 | 959 |  |
Other long-term liabilities | 385 | 409 |  |
Total long-term liabilities | 3,770 | 3,719 |  |
Total liabilities | 7,768 | 7,613 |  |
Total Delphi shareholders' equity | 3,125 | 2,911 |  |
Noncontrolling interest | 559 | 523 |  |
Total shareholders' equity | 3,684 | 3,434 |  |
Total liabilities and shareholders' equity | $ 11,452 | $ 11,047 |  |

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