v3.3.1.900

Debt (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The following is a summary of debt outstanding, net of unamortized issuance costs and discounts, as of December 31, 2015 and December 31, 2014, respectively:
| December 31,
| 2015 |  | 2014
| (in millions)
3.15%, senior notes, due 2020 (net of $4 and $0 unamortized issuance costs and $1 and $0 discount, respectively) | $ | 645 |  |  | $ | — |
6.125%, senior notes, due 2021 (net of $0 and $7 unamortized issuance costs, respectively) | — |  |  | 493 |
5.00%, senior notes, due 2023 (net of $9 and $10 unamortized issuance costs, respectively) | 791 |  |  | 790 |
4.15%, senior notes, due 2024 (net of $5 and $6 unamortized issuance costs and $2 and $2 discount, respectively) | 693 |  |  | 692 |
1.50%, Euro-denominated senior notes, due 2025 (net of $5 and $0 unamortized issuance costs and $3 and $0 discount, respectively) | 757 |  |  | — |
4.25%, senior notes, due 2026 (net of $4 and $0 unamortized issuance costs, respectively) | 646 |  |  | — |
Tranche A Term Loan, due 2018 (net of $1 and $2 unamortized issuance costs, respectively) | 399 |  |  | 398 |
Capital leases and other | 77 |  |  | 53 |
Total debt | 4,008 |  |  | 2,426 |
Less: current portion | (52 | ) |  | (34 | )
Long-term debt | $ | 3,956 |  |  | $ | 2,392 |
Schedule of Maturities of Long-term Debt | The principal maturities of debt, at nominal value follows:
| Debt and Capital Lease Obligations
| (in millions)
2016 | $ | 52 |
2017 | 11 |
2018 | 403 |
2019 | 2 |
2020 | 651 |
Thereafter | 2,923 |
Total | $ | 4,042 |
Schedule of Interest Rates | The Applicable Rates under the Credit Agreement on the specified dates are set forth below:
| December 31, 2015 |  | December 31, 2014
| LIBOR plus |  | ABR plus |  | LIBOR plus |  | ABR plus
Revolving Credit Facility | 1.00 | % |  | 0.00 | % |  | 1.00 | % |  | 0.00 | %
Tranche A Term Loan | 1.00 | % |  | 0.00 | % |  | 1.00 | % |  | 0.00 | %
Schedule of Line of Credit Facilities | As of December 31, 2015, the Issuer selected the one-month LIBOR interest rate option on the Tranche A Term Loan and the ABR interest rate option on the Revolving Credit Facility, as detailed in the table below, and the amounts outstanding, and rates effective as of December 31, 2015 were based on Delphi’s current credit rating and the Applicable Rate for the Credit Agreement:
|  |  | Borrowings as of |  |
|  |  | December 31, 2015 |  | Rates effective as of
| Applicable Rate |  | (in millions) |  | December 31, 2015
Revolving Credit Facility | ABR plus 0.00% |  | $ | — |  |  | — | %
Tranche A Term Loan | LIBOR plus 1.00% |  | 400 |  |  | 1.3125 | %

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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