v3.3.1.900

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Balance Sheet (Details) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Cash and cash equivalents |  | $ 535 | $ 859 | $ 1,337 |
Restricted cash |  | 1 | 1 |  |
Accounts receivable, net |  | 2,750 | 2,400 |  |
Intercompany accounts receivable, current |  | 0 | 0 |  |
Inventories |  | 1,181 | 1,013 |  |
Other current assets |  | 431 | 567 |  |
Current assets held for sale |  | 223 | 384 |  |
Total current assets |  | 5,121 | 5,224 |  |
Intercompany receivables, long-term |  | 0 | 0 |  |
Property, net | [1] | 3,377 | 3,021 | 2,930 |
Investments in affiliates |  | 94 | 98 |  |
Investments in subsidiaries |  | 0 | 0 |  |
Intangible assets, net |  | 2,922 | 1,384 |  |
Other long-term assets |  | 459 | 483 |  |
Long-term assets held for sale |  | 0 | 511 |  |
Total long-term assets |  | 6,852 | 5,497 |  |
Total assets |  | 11,973 | 10,721 |  |
Short-term debt |  | 52 | 34 |  |
Accounts payable |  | 2,541 | 2,278 |  |
Intercompany payables, current |  | 0 | 0 |  |
Accrued liabilities |  | 1,204 | 1,221 |  |
Current liabilities held for sale |  | 130 | 356 |  |
Total current liabilities |  | 3,927 | 3,889 |  |
Long-term debt |  | 3,956 | 2,392 |  |
Intercompany payables, long-term |  | 0 | 0 |  |
Pension benefit obligations |  | 854 | 1,002 |  |
Other long-term liabilities |  | 503 | 390 |  |
Long-term liabilities held for sale |  | 0 | 35 |  |
Total long-term liabilities |  | 5,313 | 3,819 |  |
Total liabilities |  | 9,240 | 7,708 |  |
Total Delphi shareholders' equity |  | 2,250 | 2,510 |  |
Noncontrolling interest |  | 483 | 503 |  |
Total shareholders' equity |  | 2,733 | 3,013 | 3,434 | $ 2,830
Total liabilities and shareholders' equity |  | 11,973 | 10,721 |  |
Reportable Legal Entities | Parent |  |  |  |  |
Cash and cash equivalents |  | 4 | 9 | 7 |
Restricted cash |  | 0 | 0 |  |
Accounts receivable, net |  | 0 | 0 |  |
Intercompany accounts receivable, current |  | 101 | 88 |  |
Inventories |  | 0 | 0 |  |
Other current assets |  | 0 | 0 |  |
Current assets held for sale |  | 0 | 0 |  |
Total current assets |  | 105 | 97 |  |
Intercompany receivables, long-term |  | 0 | 0 |  |
Property, net |  | 0 | 0 |  |
Investments in affiliates |  | 0 | 0 |  |
Investments in subsidiaries |  | 8,916 | 5,215 |  |
Intangible assets, net |  | 0 | 0 |  |
Other long-term assets |  | 0 | 0 |  |
Long-term assets held for sale |  |  | 0 |  |
Total long-term assets |  | 8,916 | 5,215 |  |
Total assets |  | 9,021 | 5,312 |  |
Short-term debt |  | 0 | 0 |  |
Accounts payable |  | 2 | 2 |  |
Intercompany payables, current |  | 4,543 | 2,800 |  |
Accrued liabilities |  | 17 | 0 |  |
Current liabilities held for sale |  | 0 | 0 |  |
Total current liabilities |  | 4,562 | 2,802 |  |
Long-term debt |  | 2,047 | 0 |  |
Intercompany payables, long-term |  | 162 | 0 |  |
Pension benefit obligations |  | 0 | 0 |  |
Other long-term liabilities |  | 0 | 0 |  |
Long-term liabilities held for sale |  |  | 0 |  |
Total long-term liabilities |  | 2,209 | 0 |  |
Total liabilities |  | 6,771 | 2,802 |  |
Total Delphi shareholders' equity |  | 2,250 | 2,510 |  |
Noncontrolling interest |  | 0 | 0 |  |
Total shareholders' equity |  | 2,250 | 2,510 |  |
Total liabilities and shareholders' equity |  | 9,021 | 5,312 |  |
Reportable Legal Entities | Subsidiary Guarantors |  |  |  |  |
Cash and cash equivalents |  | 0 | 1 | 0 |
Restricted cash |  | 0 | 0 |  |
Accounts receivable, net |  | 0 | 0 |  |
Intercompany accounts receivable, current |  | 1,148 | 198 |  |
Inventories |  | 0 | 0 |  |
Other current assets |  | 0 | 0 |  |
Current assets held for sale |  | 0 | 0 |  |
Total current assets |  | 1,148 | 199 |  |
Intercompany receivables, long-term |  | 775 | 775 |  |
Property, net |  | 0 | 0 |  |
Investments in affiliates |  | 0 | 0 |  |
Investments in subsidiaries |  | 8,853 | 6,071 |  |
Intangible assets, net |  | 0 | 0 |  |
Other long-term assets |  | 0 | 0 |  |
Long-term assets held for sale |  |  | 0 |  |
Total long-term assets |  | 9,628 | 6,846 |  |
Total assets |  | 10,776 | 7,045 |  |
Short-term debt |  | 0 | 0 |  |
Accounts payable |  | 0 | 0 |  |
Intercompany payables, current |  | 555 | 536 |  |
Accrued liabilities |  | 0 | 0 |  |
Current liabilities held for sale |  | 0 | 0 |  |
Total current liabilities |  | 555 | 536 |  |
Long-term debt |  | 0 | 0 |  |
Intercompany payables, long-term |  | 1,305 | 1,294 |  |
Pension benefit obligations |  | 0 | 0 |  |
Other long-term liabilities |  | 0 | 0 |  |
Long-term liabilities held for sale |  |  | 0 |  |
Total long-term liabilities |  | 1,305 | 1,294 |  |
Total liabilities |  | 1,860 | 1,830 |  |
Total Delphi shareholders' equity |  | 8,916 | 5,215 |  |
Noncontrolling interest |  | 0 | 0 |  |
Total shareholders' equity |  | 8,916 | 5,215 |  |
Total liabilities and shareholders' equity |  | 10,776 | 7,045 |  |
Reportable Legal Entities | Subsidiary Issuer/Guarantor |  |  |  |  |
Cash and cash equivalents |  | 0 | 0 | 0 |
Restricted cash |  | 0 | 0 |  |
Accounts receivable, net |  | 0 | 0 |  |
Intercompany accounts receivable, current |  | 387 | 1,397 |  |
Inventories |  | 0 | 0 |  |
Other current assets |  | 0 | 0 |  |
Current assets held for sale |  | 0 | 0 |  |
Total current assets |  | 387 | 1,397 |  |
Intercompany receivables, long-term |  | 1,007 | 947 |  |
Property, net |  | 0 | 0 |  |
Investments in affiliates |  | 0 | 0 |  |
Investments in subsidiaries |  | 3,856 | 1,644 |  |
Intangible assets, net |  | 0 | 0 |  |
Other long-term assets |  | 12 | 17 |  |
Long-term assets held for sale |  |  | 0 |  |
Total long-term assets |  | 4,875 | 2,608 |  |
Total assets |  | 5,262 | 4,005 |  |
Short-term debt |  | 0 | 0 |  |
Accounts payable |  | 0 | 0 |  |
Intercompany payables, current |  | 905 | 89 |  |
Accrued liabilities |  | 24 | 29 |  |
Current liabilities held for sale |  | 0 | 0 |  |
Total current liabilities |  | 929 | 118 |  |
Long-term debt |  | 1,883 | 2,373 |  |
Intercompany payables, long-term |  | 1,001 | 1,001 |  |
Pension benefit obligations |  | 0 | 0 |  |
Other long-term liabilities |  | 27 | 11 |  |
Long-term liabilities held for sale |  |  | 0 |  |
Total long-term liabilities |  | 2,911 | 3,385 |  |
Total liabilities |  | 3,840 | 3,503 |  |
Total Delphi shareholders' equity |  | 1,422 | 502 |  |
Noncontrolling interest |  | 0 | 0 |  |
Total shareholders' equity |  | 1,422 | 502 |  |
Total liabilities and shareholders' equity |  | 5,262 | 4,005 |  |
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |
Cash and cash equivalents |  | 531 | 849 | 1,330 |
Restricted cash |  | 1 | 1 |  |
Accounts receivable, net |  | 2,750 | 2,400 |  |
Intercompany accounts receivable, current |  | 4,852 | 2,046 |  |
Inventories |  | 1,181 | 1,013 |  |
Other current assets |  | 431 | 567 |  |
Current assets held for sale |  | 223 | 384 |  |
Total current assets |  | 9,969 | 7,260 |  |
Intercompany receivables, long-term |  | 1,743 | 1,519 |  |
Property, net |  | 3,377 | 3,021 |  |
Investments in affiliates |  | 94 | 98 |  |
Investments in subsidiaries |  | 0 | 0 |  |
Intangible assets, net |  | 2,922 | 1,384 |  |
Other long-term assets |  | 447 | 466 |  |
Long-term assets held for sale |  |  | 511 |  |
Total long-term assets |  | 8,583 | 6,999 |  |
Total assets |  | 18,552 | 14,259 |  |
Short-term debt |  | 52 | 34 |  |
Accounts payable |  | 2,539 | 2,276 |  |
Intercompany payables, current |  | 480 | 303 |  |
Accrued liabilities |  | 1,163 | 1,192 |  |
Current liabilities held for sale |  | 130 | 356 |  |
Total current liabilities |  | 4,364 | 4,161 |  |
Long-term debt |  | 26 | 19 |  |
Intercompany payables, long-term |  | 1,057 | 947 |  |
Pension benefit obligations |  | 854 | 1,002 |  |
Other long-term liabilities |  | 476 | 379 |  |
Long-term liabilities held for sale |  |  | 35 |  |
Total long-term liabilities |  | 2,413 | 2,382 |  |
Total liabilities |  | 6,777 | 6,543 |  |
Total Delphi shareholders' equity |  | 11,292 | 7,213 |  |
Noncontrolling interest |  | 483 | 503 |  |
Total shareholders' equity |  | 11,775 | 7,716 |  |
Total liabilities and shareholders' equity |  | 18,552 | 14,259 |  |
Eliminations |  |  |  |  |
Cash and cash equivalents |  | 0 | 0 | $ 0 |
Restricted cash |  | 0 | 0 |  |
Accounts receivable, net |  | 0 | 0 |  |
Intercompany accounts receivable, current |  | (6,488) | (3,729) |  |
Inventories |  | 0 | 0 |  |
Other current assets |  | 0 | 0 |  |
Current assets held for sale |  | 0 | 0 |  |
Total current assets |  | (6,488) | (3,729) |  |
Intercompany receivables, long-term |  | (3,525) | (3,241) |  |
Property, net |  | 0 | 0 |  |
Investments in affiliates |  | 0 | 0 |  |
Investments in subsidiaries |  | (21,625) | (12,930) |  |
Intangible assets, net |  | 0 | 0 |  |
Other long-term assets |  | 0 | 0 |  |
Long-term assets held for sale |  |  | 0 |  |
Total long-term assets |  | (25,150) | (16,171) |  |
Total assets |  | (31,638) | (19,900) |  |
Short-term debt |  | 0 | 0 |  |
Accounts payable |  | 0 | 0 |  |
Intercompany payables, current |  | (6,483) | (3,728) |  |
Accrued liabilities |  | 0 | 0 |  |
Current liabilities held for sale |  | 0 | 0 |  |
Total current liabilities |  | (6,483) | (3,728) |  |
Long-term debt |  | 0 | 0 |  |
Intercompany payables, long-term |  | (3,525) | (3,242) |  |
Pension benefit obligations |  | 0 | 0 |  |
Other long-term liabilities |  | 0 | 0 |  |
Long-term liabilities held for sale |  |  | 0 |  |
Total long-term liabilities |  | (3,525) | (3,242) |  |
Total liabilities |  | (10,008) | (6,970) |  |
Total Delphi shareholders' equity |  | (21,630) | (12,930) |  |
Noncontrolling interest |  | 0 | 0 |  |
Total shareholders' equity |  | (21,630) | (12,930) |  |
Total liabilities and shareholders' equity |  | $ (31,638) | $ (19,900) |  |
[1] | Net property data represents property, plant and equipment, net of accumulated depreciation.

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