v3.3.1.900

Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2015
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Included below are sales and operating data for Delphi’s segments for the years ended December 31, 2015, 2014 and 2013, as well as balance sheet data as of December 31, 2015 and 2014.
| Electrical/Electronic Architecture |  | Powertrain Systems |  | Electronics and Safety |  | Eliminations and Other (1) |  | Total
| (in millions)
For the Year Ended December 31, 2015: |  |  |  |  |  |  |  |  |
Net sales | $ | 8,180 |  |  | $ | 4,377 |  |  | $ | 2,774 |  |  | $ | (166 | ) |  | $ | 15,165 |
Depreciation and amortization | $ | 276 |  |  | $ | 185 |  |  | $ | 79 |  |  | $ | — |  |  | $ | 540 |
Adjusted operating income | $ | 1,095 |  |  | $ | 553 |  |  | $ | 323 |  |  | $ | — |  |  | $ | 1,971 |
Operating income (2) | $ | 1,014 |  |  | $ | 417 |  |  | $ | 292 |  |  | $ | — |  |  | $ | 1,723 |
Equity income (loss) | $ | 16 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 16 |
Net income attributable to noncontrolling interest | $ | 39 |  |  | $ | 34 |  |  | $ | — |  |  | $ | — |  |  | $ | 73 |
Capital expenditures | $ | 353 |  |  | $ | 198 |  |  | $ | 105 |  |  | $ | 48 |  |  | $ | 704 |
| Electrical/Electronic Architecture |  | Powertrain Systems |  | Electronics and Safety |  | Eliminations and Other (1) |  | Total
| (in millions)
For the Year Ended December 31, 2014: |  |  |  |  |  |  |  |  |
Net sales | $ | 8,274 |  |  | $ | 4,535 |  |  | $ | 2,885 |  |  | $ | (195 | ) |  | $ | 15,499 |
Depreciation and amortization | $ | 266 |  |  | $ | 194 |  |  | $ | 80 |  |  | $ | — |  |  | $ | 540 |
Adjusted operating income | $ | 1,060 |  |  | $ | 518 |  |  | $ | 347 |  |  | $ | — |  |  | $ | 1,925 |
Operating income (3) | $ | 986 |  |  | $ | 459 |  |  | $ | 313 |  |  | $ | — |  |  | $ | 1,758 |
Equity income (loss) | $ | 21 |  |  | $ | (1 | ) |  | $ | — |  |  | $ | — |  |  | $ | 20 |
Net income attributable to noncontrolling interest | $ | 35 |  |  | $ | 36 |  |  | $ | — |  |  | $ | — |  |  | $ | 71 |
Capital expenditures | $ | 326 |  |  | $ | 315 |  |  | $ | 89 |  |  | $ | 49 |  |  | $ | 779 |
| Electrical/Electronic Architecture |  | Powertrain Systems |  | Electronics and Safety |  | Eliminations and Other (1) |  | Total
| (in millions)
For the Year Ended December 31, 2013: |  |  |  |  |  |  |  |  |
Net sales | $ | 7,972 |  |  | $ | 4,392 |  |  | $ | 2,878 |  |  | $ | (191 | ) |  | $ | 15,051 |
Depreciation and amortization | $ | 237 |  |  | $ | 188 |  |  | $ | 74 |  |  | $ | — |  |  | $ | 499 |
Adjusted operating income | $ | 982 |  |  | $ | 470 |  |  | $ | 327 |  |  | $ | — |  |  | $ | 1,779 |
Operating income (4) | $ | 939 |  |  | $ | 417 |  |  | $ | 271 |  |  | $ | — |  |  | $ | 1,627 |
Equity income (loss) | $ | 15 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 15 |
Net income attributable to noncontrolling interest | $ | 40 |  |  | $ | 31 |  |  | $ | — |  |  | $ | — |  |  | $ | 71 |
Capital expenditures | $ | 293 |  |  | $ | 224 |  |  | $ | 64 |  |  | $ | 24 |  |  | $ | 605 |
(1) | Eliminations and Other includes the elimination of inter-segment transactions. Capital expenditures amounts are attributable to corporate administrative and support functions, including corporate headquarters and certain technical centers.
(2) | Includes charges recorded in 2015 related to costs associated with employee termination benefits and other exit costs of $37 million for Electrical/Electronic Architecture, $115 million for Powertrain Systems and $25 million for Electronics and Safety.
(3) | Includes charges recorded in 2014 related to costs associated with employee termination benefits and other exit costs of $57 million for Electrical/Electronic Architecture, $55 million for Powertrain Systems and $28 million for Electronics and Safety.
(4) | Includes charges recorded in 2013 related to costs associated with employee termination benefits and other exit costs of $28 million for Electrical/Electronic Architecture, $53 million for Powertrain Systems and $56 million for Electronics and Safety.
Reconciliation of Assets from Segment to Consolidated |
| Electrical/Electronic Architecture |  | Powertrain Systems |  | Electronics and Safety |  | Eliminations and Other (1) |  | Total
| (in millions)
Balance as of December 31, 2015: |  |  |  |  |  |  |  |  |
Investment in affiliates | $ | 60 |  |  | $ | 34 |  |  | $ | — |  |  | $ | — |  |  | $ | 94 |
Goodwill | $ | 1,458 |  |  | $ | 8 |  |  | $ | 73 |  |  | $ | — |  |  | $ | 1,539 |
Total segment assets | $ | 7,924 |  |  | $ | 3,630 |  |  | $ | 2,528 |  |  | $ | (2,109 | ) |  | $ | 11,973 |
Balance as of December 31, 2014: |  |  |  |  |  |  |  |  |
Investment in affiliates | $ | 64 |  |  | $ | 34 |  |  | $ | — |  |  | $ | — |  |  | $ | 98 |
Goodwill | $ | 648 |  |  | $ | 8 |  |  | $ | — |  |  | $ | — |  |  | $ | 656 |
Total segment assets | $ | 5,795 |  |  | $ | 3,854 |  |  | $ | 2,064 |  |  | $ | (992 | ) |  | $ | 10,721 |
(1) | Eliminations and Other includes the elimination of inter-segment transactions.
Schedule of Segment Reporting Adjusted OI to Net Income By Segment | The reconciliation of Adjusted Operating Income to net income attributable to Delphi for the years ended December 31, 2015, 2014 and 2013 are as follows:
| Electrical/Electronic Architecture |  | Powertrain Systems |  | Electronics and Safety |  | Eliminations and Other |  | Total
| (in millions)
For the Year Ended December 31, 2015: |  |  |  |  |  |  |  |  |
Adjusted operating income | $ | 1,095 |  |  | $ | 553 |  |  | $ | 323 |  |  | $ | — |  |  | $ | 1,971 |
Restructuring | (37 | ) |  | (115 | ) |  | (25 | ) |  | — |  |  | (177 | )
Other acquisition and portfolio project costs | (26 | ) |  | (12 | ) |  | (9 | ) |  | — |  |  | (47 | )
Asset impairments | (4 | ) |  | (9 | ) |  | (3 | ) |  | — |  |  | (16 | )
Gain (loss) on business divestitures, net | (14 | ) |  | — |  |  | 6 |  |  | — |  |  | (8 | )
Operating income | $ | 1,014 |  |  | $ | 417 |  |  | $ | 292 |  |  | $ | — |  |  | 1,723 |
Interest expense |  |  |  |  |  |  |  |  | (127 | )
Other expense, net |  |  |  |  |  |  |  |  | (88 | )
Income from continuing operations before income taxes and equity income |  |  |  |  |  |  |  |  | 1,508 |
Income tax expense |  |  |  |  |  |  |  |  | (263 | )
Equity income, net of tax |  |  |  |  |  |  |  |  | 16 |
Income from continuing operations |  |  |  |  |  |  |  |  | 1,261 |
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | 274 |
Net income |  |  |  |  |  |  |  |  | 1,535 |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 85 |
Net income attributable to Delphi |  |  |  |  |  |  |  |  | $ | 1,450 |
| Electrical/Electronic Architecture |  | Powertrain Systems |  | Electronics and Safety |  | Eliminations and Other |  | Total
| (in millions)
For the Year Ended December 31, 2014: |  |  |  |  |  |  |  |  |
Adjusted operating income | $ | 1,060 |  |  | $ | 518 |  |  | $ | 347 |  |  | $ | — |  |  | $ | 1,925 |
Restructuring | (57 | ) |  | (55 | ) |  | (28 | ) |  | — |  |  | (140 | )
Other acquisition and portfolio project costs | (15 | ) |  | (3 | ) |  | (2 | ) |  | — |  |  | (20 | )
Asset impairments | (2 | ) |  | (1 | ) |  | (4 | ) |  | — |  |  | (7 | )
Operating income | $ | 986 |  |  | $ | 459 |  |  | $ | 313 |  |  | $ | — |  |  | 1,758 |
Interest expense |  |  |  |  |  |  |  |  | (135 | )
Other expense, net |  |  |  |  |  |  |  |  | (8 | )
Income from continuing operations before income taxes and equity income |  |  |  |  |  |  |  |  | 1,615 |
Income tax expense |  |  |  |  |  |  |  |  | (255 | )
Equity income, net of tax |  |  |  |  |  |  |  |  | 20 |
Income from continuing operations |  |  |  |  |  |  |  |  | 1,380 |
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | 60 |
Net income |  |  |  |  |  |  |  |  | 1,440 |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 89 |
Net income attributable to Delphi |  |  |  |  |  |  |  |  | $ | 1,351 |
| Electrical/Electronic Architecture |  | Powertrain Systems |  | Electronics and Safety |  | Eliminations and Other |  | Total
| (in millions)
For the Year Ended December 31, 2013: |  |  |  |  |  |  |  |  |
Adjusted operating income | $ | 982 |  |  | $ | 470 |  |  | $ | 327 |  |  | $ | — |  |  | $ | 1,779 |
Restructuring | (28 | ) |  | (53 | ) |  | (56 | ) |  | — |  |  | (137 | )
Other acquisition and portfolio project costs | (15 | ) |  | — |  |  | — |  |  | — |  |  | (15 | )
Operating income | $ | 939 |  |  | $ | 417 |  |  | $ | 271 |  |  | $ | — |  |  | 1,627 |
Interest expense |  |  |  |  |  |  |  |  | (143 | )
Other income, net |  |  |  |  |  |  |  |  | (18 | )
Income from continuing operations before income taxes and equity income |  |  |  |  |  |  |  |  | 1,466 |
Income tax expense |  |  |  |  |  |  |  |  | (240 | )
Equity income, net of tax |  |  |  |  |  |  |  |  | 15 |
Income from continuing operations |  |  |  |  |  |  |  |  | 1,241 |
Income from discontinued operations, net of tax |  |  |  |  |  |  |  |  | 60 |
Net income |  |  |  |  |  |  |  |  | 1,301 |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 89 |
Net income attributable to Delphi |  |  |  |  |  |  |  |  | $ | 1,212 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | Information concerning principal geographic areas is set forth below. Net sales data reflects the manufacturing location and is for the years ended December 31. Net property data is as of December 31.
| Year Ended December 31, 2015 |  | Year Ended December 31, 2014 |  | Year Ended December 31, 2013
| Net Sales |  | Net Property (1) |  | Net Sales |  | Net Property (1) |  | Net Sales |  | Net Property (1)
| (in millions)
United States (2) | $ | 5,536 |  |  | $ | 898 |  |  | $ | 5,160 |  |  | $ | 675 |  |  | $ | 4,850 |  |  | $ | 583 |
Other North America | 146 |  |  | 147 |  |  | 208 |  |  | 135 |  |  | 213 |  |  | 135 |
Europe, Middle East & Africa (3) | 5,275 |  |  | 1,469 |  |  | 5,940 |  |  | 1,395 |  |  | 5,999 |  |  | 1,513 |
Asia Pacific (4) | 3,839 |  |  | 809 |  |  | 3,552 |  |  | 732 |  |  | 3,171 |  |  | 602 |
South America | 369 |  |  | 54 |  |  | 639 |  |  | 84 |  |  | 818 |  |  | 97 |
Total | $ | 15,165 |  |  | $ | 3,377 |  |  | $ | 15,499 |  |  | $ | 3,021 |  |  | $ | 15,051 |  |  | $ | 2,930 |
(1) | Net property data represents property, plant and equipment, net of accumulated depreciation.
(2) | Includes net sales and machinery, equipment and tooling that relate to the Company's maquiladora operations located in Mexico. These assets are utilized to produce products sold to customers located in the United States.
(3) | Includes Delphi’s country of domicile, Jersey, and the country of Delphi’s principal executive offices, the United Kingdom. The Company had no sales in Jersey in any period. The Company had net sales of $834 million, $892 million, and $727 million in the United Kingdom for the years ended December 31, 2015, 2014 and 2013, respectively. The Company had net property in the United Kingdom of $276 million, $231 million, and $229 million as of December 31, 2015, 2014 and 2013, respectively. The largest portion of net sales in the Europe, Middle East & Africa region was $834 million in the United Kingdom, $892 million in the United Kingdom and $1,076 million in Germany for the years ended December 31, 2015, 2014 and 2013, respectively.
(4) | Net sales and net property in Asia Pacific are primarily attributable to China.

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