v2.4.0.8

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements (Tables)

6 Months Ended

Jun. 30, 2014

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements [Abstract]

Schedule of Condensed Income Statement

Statement of Operations Three Months Ended June 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net sales	$	—			$	—			$	4,451			$	—			$	4,451
Operating expenses:
Cost of sales	—				—				3,611				—				3,611
Selling, general and administrative	30				—				242				—				272
Amortization	—				—				25				—				25
Restructuring	—				—				55				—				55
Total operating expenses	30				—				3,933				—				3,963
Operating (loss) income	(30		)		—				518				—				488
Interest (expense) income	(11		)		(45		)		(18		)		41				(33		)
Other income (expense), net	15				16				13				(41		)		3
(Loss) income before income taxes and equity income	(26		)		(29		)		513				—				458
Income tax benefit (expense)	—				11				(73		)		—				(62		)
(Loss) income before equity income	(26		)		(18		)		440				—				396
Equity in net income of affiliates	—				—				10				—				10
Equity in net income (loss) of subsidiaries	408				72				—				(480		)		—
Net income (loss)	382				54				450				(480		)		406
Net income attributable to noncontrolling interest	—				—				24				—				24
Net income (loss) attributable to Delphi	$	382			$	54			$	426			$	(480	)		$	382

Statement of Operations Six Months Ended June 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net sales	$	—			$	—			$	8,727			$	—			$	8,727
Operating expenses:
Cost of sales	—				—				7,119				—				7,119
Selling, general and administrative	35				—				498				—				533
Amortization	—				—				51				—				51
Restructuring	—				—				77				—				77
Total operating expenses	35				—				7,745				—				7,780
Operating (loss) income	(35		)		—				982				—				947
Interest (expense) income	(21		)		(92		)		(36		)		81				(68		)
Other income (expense), net	30				(3		)		41				(81		)		(13		)
(Loss) income before income taxes and equity income	(26		)		(95		)		987				—				866
Income tax benefit (expense)	—				35				(172		)		—				(137		)
(Loss) income before equity income	(26		)		(60		)		815				—				729
Equity in net income of affiliates	—				—				18				—				18
Equity in net income (loss) of subsidiaries	728				142				—				(870		)		—
Net income (loss)	702				82				833				(870		)		747
Net income attributable to noncontrolling interest	—				—				45				—				45
Net income (loss) attributable to Delphi	$	702			$	82			$	788			$	(870	)		$	702

Statement of Operations Three Months Ended June 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net sales	$	—			$	—			$	4,240			$	—			$	4,240
Operating expenses:
Cost of sales	—				—				3,464				—				3,464
Selling, general and administrative	44				—				197				—				241
Amortization	—				—				26				—				26
Restructuring	—				—				26				—				26
Total operating expenses	44				—				3,713				—				3,757
Operating (loss) income	(44		)		—				527				—				483
Interest (expense) income	(12		)		(47		)		(18		)		41				(36		)
Other income (expense), net	15				15				16				(41		)		5
(Loss) income before income taxes and equity income	(41		)		(32		)		525				—				452
Income tax benefit (expense)	—				12				(85		)		—				(73		)
(Loss) income before equity income	(41		)		(20		)		440				—				379
Equity in net income of affiliates	—				—				10				—				10
Equity in net income (loss) of subsidiaries	408				71				—				(479		)		—
Net income (loss)	367				51				450				(479		)		389
Net income attributable to noncontrolling interest	—				—				22				—				22
Net income (loss) attributable to Delphi	$	367			$	51			$	428			$	(479	)		$	367

Statement of Operations Six Months Ended June 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net sales	$	—			$	—			$	8,264			$	—			$	8,264
Operating expenses:
Cost of sales	—				—				6,803				—				6,803
Selling, general and administrative	79				—				392				—				471
Amortization	—				—				52				—				52
Restructuring	—				—				58				—				58
Total operating expenses	79				—				7,305				—				7,384
Operating (loss) income	(79		)		—				959				—				880
Interest (expense) income	(26		)		(94		)		(37		)		85				(72		)
Other income (expense), net	30				(6		)		32				(85		)		(29		)
(Loss) income before income taxes and equity income	(75		)		(100		)		954				—				779
Income tax benefit (expense)	—				37				(147		)		—				(110		)
(Loss) income before equity income	(75		)		(63		)		807				—				669
Equity in net income of affiliates	—				—				18				—				18
Equity in net income (loss) of subsidiaries	718				178				—				(896		)		—
Net income (loss)	643				115				825				(896		)		687
Net income attributable to noncontrolling interest	—				—				44				—				44
Net income (loss) attributable to Delphi	$	643			$	115			$	781			$	(896	)		$	643

Schedule of Comprehensive Income (Loss)

Statement of Comprehensive Income Three Months Ended June 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net income (loss)	$	382			$	54			$	450			$	(480	)		$	406
Other comprehensive income (loss):
Currency translation adjustments	—				—				21				—				21
Net change in unrecognized gain (loss) on derivative instruments, net of tax	—				—				40				—				40
Employee benefit plans adjustment, net of tax	—				—				1				—				1
Other comprehensive income	—				—				62				—				62
Equity in other comprehensive income (loss) of subsidiaries	60				17				—				(77		)		—
Comprehensive income (loss)	442				71				512				(557		)		468
Comprehensive income attributable to noncontrolling interests	—				—				26				—				26
Comprehensive income (loss) attributable to Delphi	$	442			$	71			$	486			$	(557	)		$	442

Statement of Comprehensive Income Six Months Ended June 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net income (loss)	$	702			$	82			$	833			$	(870	)		$	747
Other comprehensive income (loss):
Currency translation adjustments	—				—				7				—				7
Net change in unrecognized gain (loss) on derivative instruments, net of tax	—				—				7				—				7
Employee benefit plans adjustment, net of tax	—				—				2				—				2
Other comprehensive income	—				—				16				—				16
Equity in other comprehensive income (loss) of subsidiaries	18				9				—				(27		)		—
Comprehensive income (loss)	720				91				849				(897		)		763
Comprehensive income attributable to noncontrolling interests	—				—				43				—				43
Comprehensive income (loss) attributable to Delphi	$	720			$	91			$	806			$	(897	)		$	720

Statement of Comprehensive Income Three Months Ended June 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net income (loss)	$	367			$	51			$	450			$	(479	)		$	389
Other comprehensive income (loss):
Currency translation adjustments	—				—				(39		)		—				(39		)
Net change in unrecognized gain (loss) on derivative instruments, net of tax	—				—				(45		)		—				(45		)
Employee benefit plans adjustment, net of tax	—				—				(1		)		—				(1		)
Other comprehensive loss	—				—				(85		)		—				(85		)
Equity in other comprehensive (loss) income of subsidiaries	(85		)		(44		)		—				129				—
Comprehensive income (loss)	282				7				365				(350		)		304
Comprehensive income attributable to noncontrolling interests	—				—				22				—				22
Comprehensive income (loss) attributable to Delphi	$	282			$	7			$	343			$	(350	)		$	282

Statement of Comprehensive Income Six Months Ended June 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net income (loss)	$	643			$	115			$	825			$	(896	)		$	687
Other comprehensive income (loss):
Currency translation adjustments	—				—				(117		)		—				(117		)
Net change in unrecognized gain (loss) on derivative instruments, net of tax	—				—				(39		)		—				(39		)
Employee benefit plans adjustment, net of tax	—				—				16				—				16
Other comprehensive loss	—				—				(140		)		—				(140		)
Equity in other comprehensive (loss) income of subsidiaries	(140		)		(39		)		—				179				—
Comprehensive income (loss)	503				76				685				(717		)		547
Comprehensive income attributable to noncontrolling interests	—				—				44				—				44
Comprehensive income (loss) attributable to Delphi	$	503			$	76			$	641			$	(717	)		$	503

Schedule of Condensed Balance Sheet

Balance Sheet as of June 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
ASSETS
Current assets:
Cash and cash equivalents	$	4			$	—			$	1,162			$	—			$	1,166
Restricted cash	—				—				5				—				5
Accounts receivable, net	—				—				3,049				—				3,049
Intercompany receivables, current	195				1,480				1,638				(3,313		)		—
Inventories	—				—				1,261				1				1,262
Other current assets	—				9				598				(7		)		600
Total current assets	199				1,489				7,713				(3,319		)		6,082
Long-term assets:
Intercompany receivables, long-term	805				917				1,312				(3,034		)		—
Property, net	—				—				3,311				—				3,311
Investments in affiliates	—				—				248				—				248
Investments in subsidiaries	5,926				952				—				(6,878		)		—
Intangible assets, net	—				—				1,159				(1		)		1,158
Other long-term assets	—				37				626				(10		)		653
Total long-term assets	6,731				1,906				6,656				(9,923		)		5,370
Total assets	$	6,930			$	3,395			$	14,369			$	(13,242	)		$	11,452
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt	$	—			$	—			$	32			$	—			$	32
Accounts payable	1				—				2,696				(1		)		2,696
Intercompany payables, current	2,496				45				783				(3,324		)		—
Accrued liabilities	20				30				1,227				(7		)		1,270
Total current liabilities	2,517				75				4,738				(3,332		)		3,998
Long-term liabilities:
Long-term debt	—				2,398				22				—				2,420
Intercompany payables, long-term	1,288				805				942				(3,035		)		—
Pension benefit obligations	—				—				965				—				965
Other long-term liabilities	—				—				385				—				385
Total long-term liabilities	1,288				3,203				2,314				(3,035		)		3,770
Total liabilities	3,805				3,278				7,052				(6,367		)		7,768
Total Delphi shareholders’ equity	3,125				117				6,758				(6,875		)		3,125
Noncontrolling interest	—				—				559				—				559
Total shareholders’ equity	3,125				117				7,317				(6,875		)		3,684
Total liabilities and shareholders’ equity	$	6,930			$	3,395			$	14,369			$	(13,242	)		$	11,452

Balance Sheet as of December 31, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
ASSETS
Current assets:
Cash and cash equivalents	$	7			$	—			$	1,382			$	—			$	1,389
Restricted cash	—				—				4				—				4
Accounts receivable, net	—				—				2,662				—				2,662
Intercompany receivables, current	452				1,123				1,418				(2,993		)		—
Inventories	—				—				1,102				(9		)		1,093
Other current assets	1				10				600				(7		)		604
Total current assets	460				1,133				7,168				(3,009		)		5,752
Long-term assets:
Intercompany receivables, long-term	561				888				1,283				(2,732		)		—
Property, net	—				—				3,216				—				3,216
Investments in affiliates	—				—				234				—				234
Investments in subsidiaries	5,181				1,130				—				(6,311		)		—
Intangible assets, net	—				—				1,219				—				1,219
Other long-term assets	—				43				581				2				626
Total long-term assets	5,742				2,061				6,533				(9,041		)		5,295
Total assets	$	6,202			$	3,194			$	13,701			$	(12,050	)		$	11,047
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt	$	—			$	25			$	36			$	—			$	61
Accounts payable	—				—				2,595				—				2,595
Intercompany payables, current	2,008				204				771				(2,983		)		—
Accrued liabilities	—				23				1,222				(7		)		1,238
Total current liabilities	2,008				252				4,624				(2,990		)		3,894
Long-term liabilities:
Long-term debt	—				2,339				12				—				2,351
Intercompany payables, long-term	1,283				571				888				(2,742		)		—
Pension benefit obligations	—				—				959				—				959
Other long-term liabilities	—				—				409				—				409
Total long-term liabilities	1,283				2,910				2,268				(2,742		)		3,719
Total liabilities	3,291				3,162				6,892				(5,732		)		7,613
Total Delphi shareholders’ equity	2,911				32				6,286				(6,318		)		2,911
Noncontrolling interest	—				—				523				—				523
Total shareholders’ equity	2,911				32				6,809				(6,318		)		3,434
Total liabilities and shareholders’ equity	$	6,202			$	3,194			$	13,701			$	(12,050	)		$	11,047

Schedule of Condensed Cash Flow Statement

Statement of Cash Flows for the Six Months Ended June 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net cash provided by operating activities	$	48			$	—			$	715			$	—			$	763
Cash flows from investing activities:
Capital expenditures	—				—				(470		)		—				(470		)
Proceeds from sale of property/investments	—				—				5				—				5
Increase in restricted cash	—				—				(1		)		—				(1		)
Loans to affiliates	—				(410		)		(713		)		1,123				—
Repayments of loans from affiliates	—				55				254				(309		)		—
Net cash used in investing activities	—				(355		)		(925		)		814				(466		)
Cash flows from financing activities:
Net proceeds from other short-term debt agreements	—				—				6				—				6
Repayments under long-term debt agreements	—				(164		)		—				—				(164		)
Repayment of senior notes	—				(526		)		—				—				(526		)
Proceeds from issuance of senior notes, net of issuance costs	—				691				—				—				691
Dividend payments of consolidated affiliates to minority shareholders	—				—				(7		)		—				(7		)
Proceeds from borrowings from affiliates	659				464				—				(1,123		)		—
Payments on borrowings from affiliates	(199		)		(110		)		—				309				—
Repurchase of ordinary shares	(358		)		—				—				—				(358		)
Distribution of cash dividends	(153		)		—				—				—				(153		)
Taxes withheld and paid on employees' restricted share awards	—				—				(8		)		—				(8		)
Net cash (used in) provided by financing activities	(51		)		355				(9		)		(814		)		(519		)
Effect of exchange rate fluctuations on cash and cash equivalents	—				—				(1		)		—				(1		)
Decrease in cash and cash equivalents	(3		)		—				(220		)		—				(223		)
Cash and cash equivalents at beginning of period	7				—				1,382				—				1,389
Cash and cash equivalents at end of period	$	4			$	—			$	1,162			$	—			$	1,166

Statement of Cash Flows for the Six Months Ended June 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net cash (used in) provided by operating activities	$	(138	)		$	—			$	810			$	—			$	672
Cash flows from investing activities:
Capital expenditures	—				—				(336		)		—				(336		)
Proceeds from sale of property/investments	—				—				4				—				4
Cost of business and technology acquisitions, net of cash acquired	—				—				2				—				2
Decrease in restricted cash	—				—				3				—				3
Loans to affiliates	—				(247		)		(494		)		741				—
Net cash used in investing activities	—				(247		)		(821		)		741				(327		)
Cash flows from financing activities:
Net repayments under other short-term debt agreements	—				—				(74		)		—				(74		)
Repayments under long-term debt agreements	—				(1,346		)		—				—				(1,346		)
Proceeds from issuance of senior secured term loans, net of issuance costs	—				560				—				—				560
Proceeds from issuance of senior notes, net of issuance costs	—				788				—				—				788
Dividend payments of consolidated affiliates to minority shareholders	—				—				(8		)		—				(8		)
Proceeds from borrowings from affiliates	496				245				—				(741		)		—
Repurchase of ordinary shares	(240		)		—				—				—				(240		)
Distribution of cash dividends	(106		)		—				—				—				(106		)
Taxes withheld and paid on employees' restricted share awards	—				—				(14		)		—				(14		)
Net cash provided by (used in) financing activities	150				247				(96		)		(741		)		(440		)
Effect of exchange rate fluctuations on cash and cash equivalents	—				—				(9		)		—				(9		)
Increase (decrease) in cash and cash equivalents	12				—				(116		)		—				(104		)
Cash and cash equivalents at beginning of period	2				—				1,103				—				1,105
Cash and cash equivalents at end of period	$	14			$	—			$	987			$	—			$	1,001

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- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580

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Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.

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- Definition

Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.

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