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.