v2.4.0.8

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

9 Months Ended

Sep. 30, 2014

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

Schedule of Condensed Income Statement

Statement of Operations Three Months Ended September 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net sales	$	—			$	—			$	4,144			$	—			$	4,144
Operating expenses:
Cost of sales	—				—				3,388				—				3,388
Selling, general and administrative	31				—				239				—				270
Amortization	—				—				25				—				25
Restructuring	—				—				47				—				47
Total operating expenses	31				—				3,699				—				3,730
Operating (loss) income	(31		)		—				445				—				414
Interest (expense) income	(13		)		(45		)		(17		)		42				(33		)
Other income (expense), net	15				17				15				(42		)		5
(Loss) income before income taxes and equity income	(29		)		(28		)		443				—				386
Income tax benefit (expense)	1				10				(74		)		—				(63		)
(Loss) income before equity income	(28		)		(18		)		369				—				323
Equity in net income of affiliates	—				—				2				—				2
Equity in net income (loss) of subsidiaries	333				47				—				(380		)		—
Net income (loss)	305				29				371				(380		)		325
Net income attributable to noncontrolling interest	—				—				20				—				20
Net income (loss) attributable to Delphi	$	305			$	29			$	351			$	(380	)		$	305

Statement of Operations Nine Months Ended September 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net sales	$	—			$	—			$	12,871			$	—			$	12,871
Operating expenses:
Cost of sales	—				—				10,507				—				10,507
Selling, general and administrative	66				—				737				—				803
Amortization	—				—				76				—				76
Restructuring	—				—				124				—				124
Total operating expenses	66				—				11,444				—				11,510
Operating (loss) income	(66		)		—				1,427				—				1,361
Interest (expense) income	(34		)		(137		)		(53		)		123				(101		)
Other income (expense), net	45				14				56				(123		)		(8		)
(Loss) income before income taxes and equity income	(55		)		(123		)		1,430				—				1,252
Income tax benefit (expense)	1				45				(246		)		—				(200		)
(Loss) income before equity income	(54		)		(78		)		1,184				—				1,052
Equity in net income of affiliates	—				—				20				—				20
Equity in net income (loss) of subsidiaries	1,061				189				—				(1,250		)		—
Net income (loss)	1,007				111				1,204				(1,250		)		1,072
Net income attributable to noncontrolling interest	—				—				65				—				65
Net income (loss) attributable to Delphi	$	1,007			$	111			$	1,139			$	(1,250	)		$	1,007

Statement of Operations Three Months Ended September 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net sales	$	—			$	—			$	4,017			$	—			$	4,017
Operating expenses:
Cost of sales	—				—				3,338				—				3,338
Selling, general and administrative	41				—				187				—				228
Amortization	—				—				27				—				27
Restructuring	—				—				37				—				37
Total operating expenses	41				—				3,589				—				3,630
Operating (loss) income	(41		)		—				428				—				387
Interest (expense) income	(15		)		(47		)		(17		)		45				(34		)
Other income (expense), net	15				15				19				(45		)		4
(Loss) income before income taxes and equity income	(41		)		(32		)		430				—				357
Income tax benefit (expense)	—				12				(84		)		—				(72		)
(Loss) income before equity income	(41		)		(20		)		346				—				285
Equity in net income of affiliates	—				—				8				—				8
Equity in net income (loss) of subsidiaries	312				74				—				(386		)		—
Net income (loss)	271				54				354				(386		)		293
Net income attributable to noncontrolling interest	—				—				22				—				22
Net income (loss) attributable to Delphi	$	271			$	54			$	332			$	(386	)		$	271

Statement of Operations Nine Months Ended September 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net sales	$	—			$	—			$	12,281			$	—			$	12,281
Operating expenses:
Cost of sales	—				—				10,141				—				10,141
Selling, general and administrative	120				—				579				—				699
Amortization	—				—				79				—				79
Restructuring	—				—				95				—				95
Total operating expenses	120				—				10,894				—				11,014
Operating (loss) income	(120		)		—				1,387				—				1,267
Interest (expense) income	(41		)		(141		)		(54		)		130				(106		)
Other income (expense), net	45				9				51				(130		)		(25		)
(Loss) income before income taxes and equity income	(116		)		(132		)		1,384				—				1,136
Income tax benefit (expense)	—				49				(231		)		—				(182		)
(Loss) income before equity income	(116		)		(83		)		1,153				—				954
Equity in net income of affiliates	—				—				26				—				26
Equity in net income (loss) of subsidiaries	1,030				252				—				(1,282		)		—
Net income (loss)	914				169				1,179				(1,282		)		980
Net income attributable to noncontrolling interest	—				—				66				—				66
Net income (loss) attributable to Delphi	$	914			$	169			$	1,113			$	(1,282	)		$	914

Schedule of Comprehensive Income (Loss)

Statement of Comprehensive Income Three Months Ended September 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net income (loss)	$	305			$	29			$	371			$	(380	)		$	325
Other comprehensive income (loss):
Currency translation adjustments	—				—				(179		)		—				(179		)
Net change in unrecognized loss on derivative instruments, net of tax	—				—				(23		)		—				(23		)
Employee benefit plans adjustment, net of tax	—				—				12				—				12
Other comprehensive loss	—				—				(190		)		—				(190		)
Equity in other comprehensive (loss) income of subsidiaries	(187		)		(8		)		—				195				—
Comprehensive income (loss)	118				21				181				(185		)		135
Comprehensive income attributable to noncontrolling interests	—				—				17				—				17
Comprehensive income (loss) attributable to Delphi	$	118			$	21			$	164			$	(185	)		$	118

Statement of Comprehensive Income Nine Months Ended September 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net income (loss)	$	1,007			$	111			$	1,204			$	(1,250	)		$	1,072
Other comprehensive income (loss):
Currency translation adjustments	—				—				(172		)		—				(172		)
Net change in unrecognized loss on derivative instruments, net of tax	—				—				(16		)		—				(16		)
Employee benefit plans adjustment, net of tax	—				—				14				—				14
Other comprehensive loss	—				—				(174		)		—				(174		)
Equity in other comprehensive (loss) income of subsidiaries	(169		)		1				—				168				—
Comprehensive income (loss)	838				112				1,030				(1,082		)		898
Comprehensive income attributable to noncontrolling interests	—				—				60				—				60
Comprehensive income (loss) attributable to Delphi	$	838			$	112			$	970			$	(1,082	)		$	838

Statement of Comprehensive Income Three Months Ended September 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net income (loss)	$	271			$	54			$	354			$	(386	)		$	293
Other comprehensive income (loss):
Currency translation adjustments	—				—				113				—				113
Net change in unrecognized gain on derivative instruments, net of tax	—				—				10				—				10
Employee benefit plans adjustment, net of tax	—				—				(5		)		—				(5		)
Other comprehensive income	—				—				118				—				118
Equity in other comprehensive income (loss) of subsidiaries	115				12				—				(127		)		—
Comprehensive income (loss)	386				66				472				(513		)		411
Comprehensive income attributable to noncontrolling interests	—				—				25				—				25
Comprehensive income (loss) attributable to Delphi	$	386			$	66			$	447			$	(513	)		$	386

Statement of Comprehensive Income Nine Months Ended September 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net income (loss)	$	914			$	169			$	1,179			$	(1,282	)		$	980
Other comprehensive income (loss):
Currency translation adjustments	—				—				(4		)		—				(4		)
Net change in unrecognized loss on derivative instruments, net of tax	—				—				(29		)		—				(29		)
Employee benefit plans adjustment, net of tax	—				—				11				—				11
Other comprehensive loss	—				—				(22		)		—				(22		)
Equity in other comprehensive (loss) income of subsidiaries	(25		)		(27		)		—				52				—
Comprehensive income (loss)	889				142				1,157				(1,230		)		958
Comprehensive income attributable to noncontrolling interests	—				—				69				—				69
Comprehensive income (loss) attributable to Delphi	$	889			$	142			$	1,088			$	(1,230	)		$	889

Schedule of Condensed Balance Sheet

Balance Sheet as of September 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
ASSETS
Current assets:
Cash and cash equivalents	$	19			$	—			$	1,007			$	—			$	1,026
Restricted cash	—				—				2				—				2
Accounts receivable, net	—				—				2,839				—				2,839
Intercompany receivables, current	197				1,816				2,422				(4,435		)		—
Inventories	—				—				1,227				—				1,227
Other current assets	—				—				588				—				588
Total current assets	216				1,816				8,085				(4,435		)		5,682
Long-term assets:
Intercompany receivables, long-term	820				932				1,291				(3,043		)		—
Property, net	—				—				3,273				—				3,273
Investments in affiliates	—				—				243				—				243
Investments in subsidiaries	6,073				656				—				(6,729		)		—
Intangible assets, net	—				—				1,083				—				1,083
Other long-term assets	—				44				598				—				642
Total long-term assets	6,893				1,632				6,488				(9,772		)		5,241
Total assets	$	7,109			$	3,448			$	14,573			$	(14,207	)		$	10,923
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt	$	—			$	—			$	37			$	—			$	37
Accounts payable	—				—				2,521				—				2,521
Intercompany payables, current	2,913				74				1,449				(4,436		)		—
Accrued liabilities	11				18				1,257				—				1,286
Total current liabilities	2,924				92				5,264				(4,436		)		3,844
Long-term liabilities:
Long-term debt	—				2,398				19				—				2,417
Intercompany payables, long-term	1,291				820				932				(3,043		)		—
Pension benefit obligations	—				—				911				—				911
Other long-term liabilities	—				—				372				—				372
Total long-term liabilities	1,291				3,218				2,234				(3,043		)		3,700
Total liabilities	4,215				3,310				7,498				(7,479		)		7,544
Total Delphi shareholders’ equity	2,894				138				6,590				(6,728		)		2,894
Noncontrolling interest	—				—				485				—				485
Total shareholders’ equity	2,894				138				7,075				(6,728		)		3,379
Total liabilities and shareholders’ equity	$	7,109			$	3,448			$	14,573			$	(14,207	)		$	10,923

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 Nine Months Ended September 30, 2014

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net cash provided by operating activities	$	37			$	—			$	1,225			$	—			$	1,262
Cash flows from investing activities:
Capital expenditures	—				—				(666		)		—				(666		)
Proceeds from sale of property/investments	—				—				7				—				7
Decrease in restricted cash	—				—				2				—				2
Loans to affiliates	—				(745		)		(848		)		1,593				—
Repayments of loans from affiliates	—				55				254				(309		)		—
Return of investments in subsidiaries	—				270				—				(270		)		—
Net cash (used in) provided by investing activities	—				(420		)		(1,251		)		1,014				(657		)
Cash flows from financing activities:
Net proceeds from other short-term debt agreements	—				—				9				—				9
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	—				—				(61		)		—				(61		)
Proceeds from borrowings from affiliates	1,064				529				—				(1,593		)		—
Payments on borrowings from affiliates	(199		)		(110		)		—				309				—
Capital distributions to affiliates	—				—				(270		)		270				—
Repurchase of ordinary shares	(662		)		—				—				—				(662		)
Distribution of cash dividends	(228		)		—				—				—				(228		)
Taxes withheld and paid on employees' restricted share awards	—				—				(8		)		—				(8		)
Net cash (used in) provided by financing activities	(25		)		420				(330		)		(1,014		)		(949		)
Effect of exchange rate fluctuations on cash and cash equivalents	—				—				(19		)		—				(19		)
Increase (decrease) in cash and cash equivalents	12				—				(375		)		—				(363		)
Cash and cash equivalents at beginning of period	7				—				1,382				—				1,389
Cash and cash equivalents at end of period	$	19			$	—			$	1,007			$	—			$	1,026

Statement of Cash Flows for the Nine Months Ended September 30, 2013

	Parent Guarantors				Subsidiary Issuer				Non- Guarantor Subsidiaries				Eliminations				Consolidated
	(in millions)
Net cash (used in) provided by operating activities	$	(100	)		$	—			$	1,238			$	(68	)		$	1,070
Cash flows from investing activities:
Capital expenditures	—				—				(512		)		—				(512		)
Proceeds from sale of property/investments	—				—				24				—				24
Cost of business and technology acquisitions, net of cash acquired	—				—				(10		)		—				(10		)
Decrease in restricted cash	—				—				3				—				3
Loans to affiliates	—				(795		)		(579		)		1,374				—
Repayments of loans from affiliates	—				262				468				(730		)		—
Return of investments in subsidiaries	—				357				—				(357		)		—
Net cash (used in) provided by investing activities	—				(176		)		(606		)		287				(495		)
Cash flows from financing activities:
Net repayments under other short-term debt agreements	—				—				(79		)		—				(79		)
Repayments under long-term debt agreements	—				(1,349		)		—				—				(1,349		)
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	—				—				(26		)		—				(26		)
Proceeds from borrowings from affiliates	1,119				245				10				(1,374		)		—
Payments on borrowings from affiliates	(493		)		—				(237		)		730				—
Capital distributions to affiliates	—				—				(357		)		357				—
Dividends paid to affiliates	—				(68		)		—				68				—
Repurchase of ordinary shares	(353		)		—				—				—				(353		)
Distribution of cash dividends	(159		)		—				—				—				(159		)
Taxes withheld and paid on employees' restricted share awards	—				—				(14		)		—				(14		)
Net cash provided by (used in) financing activities	114				176				(703		)		(219		)		(632		)
Effect of exchange rate fluctuations on cash and cash equivalents	—				—				5				—				5
Increase (decrease) in cash and cash equivalents	14				—				(66		)		—				(52		)
Cash and cash equivalents at beginning of period	2				—				1,103				—				1,105
Cash and cash equivalents at end of period	$	16			$	—			$	1,037			$	—			$	1,053

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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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No definition available.

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