v2.4.0.8

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Balance Sheet (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Cash and Cash Equivalents, at Carrying Value | $ 1,026 | $ 1,389 | $ 1,053 | $ 1,105
Restricted cash | 2 | 4 |  |
Accounts Receivable, Net, Current | 2,839 | 2,662 |  |
Inventories, Net | 1,227 | 1,093 |  |
Other Assets, Current | 588 | 604 |  |
Total current assets | 5,682 | 5,752 |  |
Property, net | 3,273 | 3,216 |  |
Investments in affiliates | 243 | 234 |  |
Other long-term assets | 642 | 626 |  |
Total long-term assets | 5,241 | 5,295 |  |
Total assets | 10,923 | 11,047 |  |
Short-term debt | 37 | 61 |  |
Accounts payable | 2,521 | 2,595 |  |
Accrued liabilities | 1,286 | 1,238 |  |
Total current liabilities | 3,844 | 3,894 |  |
Long-term debt | 2,417 | 2,351 |  |
Pension benefit obligations | 911 | 959 |  |
Other long-term liabilities | 372 | 409 |  |
Total long-term liabilities | 3,700 | 3,719 |  |
Total liabilities | 7,544 | 7,613 |  |
Total Delphi shareholders' equity | 2,894 | 2,911 |  |
Noncontrolling interest | 485 | 523 |  |
Total shareholders' equity | 3,379 | 3,434 |  |
Total liabilities and shareholders' equity | 10,923 | 11,047 |  |
Parent Guarantors [Member] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 19 | 7 | 16 | 2
Restricted cash | 0 | 0 |  |
Accounts Receivable, Net, Current | 0 | 0 |  |
Intercompany receivables, current | 197 | 452 |  |
Inventories, Net | 0 | 0 |  |
Other Assets, Current | 0 | 1 |  |
Total current assets | 216 | 460 |  |
Intercompany receivables, long-term | 820 | 561 |  |
Property, net | 0 | 0 |  |
Investments in affiliates | 0 | 0 |  |
Investments in subsidiaries | 6,073 | 5,181 |  |
Intangible assets, net | 0 | 0 |  |
Other long-term assets | 0 | 0 |  |
Total long-term assets | 6,893 | 5,742 |  |
Total assets | 7,109 | 6,202 |  |
Short-term debt | 0 | 0 |  |
Accounts payable | 0 | 0 |  |
Intercompany payables, current | 2,913 | 2,008 |  |
Accrued liabilities | 11 | 0 |  |
Total current liabilities | 2,924 | 2,008 |  |
Long-term debt | 0 | 0 |  |
Intercompany payables, long-term | 1,291 | 1,283 |  |
Pension benefit obligations | 0 | 0 |  |
Other long-term liabilities | 0 | 0 |  |
Total long-term liabilities | 1,291 | 1,283 |  |
Total liabilities | 4,215 | 3,291 |  |
Total Delphi shareholders' equity | 2,894 | 2,911 |  |
Noncontrolling interest | 0 | 0 |  |
Total shareholders' equity | 2,894 | 2,911 |  |
Total liabilities and shareholders' equity | 7,109 | 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 | 1,816 | 1,123 |  |
Inventories, Net | 0 | 0 |  |
Other Assets, Current | 0 | 10 |  |
Total current assets | 1,816 | 1,133 |  |
Intercompany receivables, long-term | 932 | 888 |  |
Property, net | 0 | 0 |  |
Investments in affiliates | 0 | 0 |  |
Investments in subsidiaries | 656 | 1,130 |  |
Intangible assets, net | 0 | 0 |  |
Other long-term assets | 44 | 43 |  |
Total long-term assets | 1,632 | 2,061 |  |
Total assets | 3,448 | 3,194 |  |
Short-term debt | 0 | 25 |  |
Accounts payable | 0 | 0 |  |
Intercompany payables, current | 74 | 204 |  |
Accrued liabilities | 18 | 23 |  |
Total current liabilities | 92 | 252 |  |
Long-term debt | 2,398 | 2,339 |  |
Intercompany payables, long-term | 820 | 571 |  |
Pension benefit obligations | 0 | 0 |  |
Other long-term liabilities | 0 | 0 |  |
Total long-term liabilities | 3,218 | 2,910 |  |
Total liabilities | 3,310 | 3,162 |  |
Total Delphi shareholders' equity | 138 | 32 |  |
Noncontrolling interest | 0 | 0 |  |
Total shareholders' equity | 138 | 32 |  |
Total liabilities and shareholders' equity | 3,448 | 3,194 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 1,007 | 1,382 | 1,037 | 1,103
Restricted cash | 2 | 4 |  |
Accounts Receivable, Net, Current | 2,839 | 2,662 |  |
Intercompany receivables, current | 2,422 | 1,418 |  |
Inventories, Net | 1,227 | 1,102 |  |
Other Assets, Current | 588 | 600 |  |
Total current assets | 8,085 | 7,168 |  |
Intercompany receivables, long-term | 1,291 | 1,283 |  |
Property, net | 3,273 | 3,216 |  |
Investments in affiliates | 243 | 234 |  |
Investments in subsidiaries | 0 | 0 |  |
Intangible assets, net | 1,083 | 1,219 |  |
Other long-term assets | 598 | 581 |  |
Total long-term assets | 6,488 | 6,533 |  |
Total assets | 14,573 | 13,701 |  |
Short-term debt | 37 | 36 |  |
Accounts payable | 2,521 | 2,595 |  |
Intercompany payables, current | 1,449 | 771 |  |
Accrued liabilities | 1,257 | 1,222 |  |
Total current liabilities | 5,264 | 4,624 |  |
Long-term debt | 19 | 12 |  |
Intercompany payables, long-term | 932 | 888 |  |
Pension benefit obligations | 911 | 959 |  |
Other long-term liabilities | 372 | 409 |  |
Total long-term liabilities | 2,234 | 2,268 |  |
Total liabilities | 7,498 | 6,892 |  |
Total Delphi shareholders' equity | 6,590 | 6,286 |  |
Noncontrolling interest | 485 | 523 |  |
Total shareholders' equity | 7,075 | 6,809 |  |
Total liabilities and shareholders' equity | 14,573 | 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 | (4,435) | (2,993) |  |
Inventories, Net | 0 | (9) |  |
Other Assets, Current | 0 | (7) |  |
Total current assets | (4,435) | (3,009) |  |
Intercompany receivables, long-term | (3,043) | (2,732) |  |
Property, net | 0 | 0 |  |
Investments in affiliates | 0 | 0 |  |
Investments in subsidiaries | (6,729) | (6,311) |  |
Intangible assets, net | 0 | 0 |  |
Other long-term assets | 0 | 2 |  |
Total long-term assets | (9,772) | (9,041) |  |
Total assets | (14,207) | (12,050) |  |
Short-term debt | 0 | 0 |  |
Accounts payable | 0 | 0 |  |
Intercompany payables, current | (4,436) | (2,983) |  |
Accrued liabilities | 0 | (7) |  |
Total current liabilities | (4,436) | (2,990) |  |
Long-term debt | 0 | 0 |  |
Intercompany payables, long-term | (3,043) | (2,742) |  |
Pension benefit obligations | 0 | 0 |  |
Other long-term liabilities | 0 | 0 |  |
Total long-term liabilities | (3,043) | (2,742) |  |
Total liabilities | (7,479) | (5,732) |  |
Total Delphi shareholders' equity | (6,728) | (6,318) |  |
Noncontrolling interest | 0 | 0 |  |
Total shareholders' equity | (6,728) | (6,318) |  |
Total liabilities and shareholders' equity | (14,207) | (12,050) |  |
Consolidated Entities [Member] |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 1,026 | 1,389 | 1,053 | 1,105
Restricted cash | 2 | 4 |  |
Accounts Receivable, Net, Current | 2,839 | 2,662 |  |
Intercompany receivables, current | 0 | 0 |  |
Inventories, Net | 1,227 | 1,093 |  |
Other Assets, Current | 588 | 604 |  |
Total current assets | 5,682 | 5,752 |  |
Intercompany receivables, long-term | 0 | 0 |  |
Property, net | 3,273 | 3,216 |  |
Investments in affiliates | 243 | 234 |  |
Investments in subsidiaries | 0 | 0 |  |
Intangible assets, net | 1,083 | 1,219 |  |
Other long-term assets | 642 | 626 |  |
Total long-term assets | 5,241 | 5,295 |  |
Total assets | 10,923 | 11,047 |  |
Short-term debt | 37 | 61 |  |
Accounts payable | 2,521 | 2,595 |  |
Intercompany payables, current | 0 | 0 |  |
Accrued liabilities | 1,286 | 1,238 |  |
Total current liabilities | 3,844 | 3,894 |  |
Long-term debt | 2,417 | 2,351 |  |
Intercompany payables, long-term | 0 | 0 |  |
Pension benefit obligations | 911 | 959 |  |
Other long-term liabilities | 372 | 409 |  |
Total long-term liabilities | 3,700 | 3,719 |  |
Total liabilities | 7,544 | 7,613 |  |
Total Delphi shareholders' equity | 2,894 | 2,911 |  |
Noncontrolling interest | 485 | 523 |  |
Total shareholders' equity | 3,379 | 3,434 |  |
Total liabilities and shareholders' equity | $ 10,923 | $ 11,047 |  |

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