XML 113 R100.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Cash and cash equivalents $ 437 $ 535 $ 1,171
Restricted cash 1 1  
Accounts receivable, net 2,900 2,750  
Intercompany receivables, current 0 0  
Inventories 1,318 1,181  
Other current assets 395 431  
Current assets held for sale 0 223  
Total current assets 5,051 5,121  
Intercompany receivables, long-term 0 0  
Property, net 3,430 3,377  
Investments in affiliates 96 94  
Investments in subsidiaries 0 0  
Intangible assets, net 2,916 2,922  
Other long-term assets 464 459  
Total long-term assets 6,906 6,852  
Total assets 11,957 11,973  
Short-term debt 97 52  
Accounts payable 2,527 2,541  
Intercompany payables, current 0 0  
Accrued liabilities 1,275 1,204  
Current liabilities held for sale 0 130  
Total current liabilities 3,899 3,927  
Long-term debt 3,969 3,956  
Intercompany payables, long-term 0 0  
Pension benefit obligations 807 854  
Other long-term liabilities 512 503  
Total long-term liabilities 5,288 5,313  
Total liabilities 9,187 9,240  
Total Delphi shareholders' equity 2,381 2,250  
Noncontrolling interest 389 483  
Total shareholders' equity 2,770 2,733  
Total liabilities and shareholders' equity 11,957 11,973  
Reportable Legal Entities | Parent      
Cash and cash equivalents 2 4 11
Restricted cash 0 0  
Accounts receivable, net 0 0  
Intercompany receivables, current 0 101  
Inventories 0 0  
Other current assets 0 0  
Current assets held for sale   0  
Total current assets 2 105  
Intercompany receivables, long-term 0 0  
Property, net 0 0  
Investments in affiliates 0 0  
Investments in subsidiaries 9,824 8,916  
Intangible assets, net 0 0  
Other long-term assets 0 0  
Total long-term assets 9,824 8,916  
Total assets 9,826 9,021  
Short-term debt 0 0  
Accounts payable 0 2  
Intercompany payables, current 5,198 4,543  
Accrued liabilities 25 17  
Current liabilities held for sale   0  
Total current liabilities 5,223 4,562  
Long-term debt 2,058 2,047  
Intercompany payables, long-term 164 162  
Pension benefit obligations 0 0  
Other long-term liabilities 0 0  
Total long-term liabilities 2,222 2,209  
Total liabilities 7,445 6,771  
Total Delphi shareholders' equity 2,381 2,250  
Noncontrolling interest 0 0  
Total shareholders' equity 2,381 2,250  
Total liabilities and shareholders' equity 9,826 9,021  
Reportable Legal Entities | Subsidiary Guarantors      
Cash and cash equivalents 0 0 1
Restricted cash 0 0  
Accounts receivable, net 0 0  
Intercompany receivables, current 1,180 1,148  
Inventories 0 0  
Other current assets 0 0  
Current assets held for sale   0  
Total current assets 1,180 1,148  
Intercompany receivables, long-term 805 775  
Property, net 0 0  
Investments in affiliates 0 0  
Investments in subsidiaries 8,070 7,243  
Intangible assets, net 0 0  
Other long-term assets 0 0  
Total long-term assets 8,875 8,018  
Total assets 10,055 9,166  
Short-term debt 0 0  
Accounts payable 0 0  
Intercompany payables, current 565 555  
Accrued liabilities 0 0  
Current liabilities held for sale   0  
Total current liabilities 565 555  
Long-term debt 0 0  
Intercompany payables, long-term 1,311 1,305  
Pension benefit obligations 0 0  
Other long-term liabilities 0 0  
Total long-term liabilities 1,311 1,305  
Total liabilities 1,876 1,860  
Total Delphi shareholders' equity 8,179 7,306  
Noncontrolling interest 0 0  
Total shareholders' equity 8,179 7,306  
Total liabilities and shareholders' equity 10,055 9,166  
Reportable Legal Entities | Subsidiary Issuer/Guarantor      
Cash and cash equivalents 0 0 0
Restricted cash 0 0  
Accounts receivable, net 0 0  
Intercompany receivables, current 495 387  
Inventories 0 0  
Other current assets 0 0  
Current assets held for sale   0  
Total current assets 495 387  
Intercompany receivables, long-term 1,037 1,007  
Property, net 0 0  
Investments in affiliates 0 0  
Investments in subsidiaries 2,949 2,758  
Intangible assets, net 0 0  
Other long-term assets 9 12  
Total long-term assets 3,995 3,777  
Total assets 4,490 4,164  
Short-term debt 0 0  
Accounts payable 0 0  
Intercompany payables, current 950 905  
Accrued liabilities 23 24  
Current liabilities held for sale   0  
Total current liabilities 973 929  
Long-term debt 1,883 1,883  
Intercompany payables, long-term 1,031 1,001  
Pension benefit obligations 0 0  
Other long-term liabilities 28 27  
Total long-term liabilities 2,942 2,911  
Total liabilities 3,915 3,840  
Total Delphi shareholders' equity 575 324  
Noncontrolling interest 0 0  
Total shareholders' equity 575 324  
Total liabilities and shareholders' equity 4,490 4,164  
Reportable Legal Entities | Non-Guarantor Subsidiaries      
Cash and cash equivalents 435 531 1,159
Restricted cash 1 1  
Accounts receivable, net 2,900 2,750  
Intercompany receivables, current 5,450 4,852  
Inventories 1,318 1,181  
Other current assets 395 431  
Current assets held for sale   223  
Total current assets 10,499 9,969  
Intercompany receivables, long-term 1,751 1,743  
Property, net 3,430 3,377  
Investments in affiliates 96 94  
Investments in subsidiaries 0 0  
Intangible assets, net 2,916 2,922  
Other long-term assets 455 447  
Total long-term assets 8,648 8,583  
Total assets 19,147 18,552  
Short-term debt 97 52  
Accounts payable 2,527 2,539  
Intercompany payables, current 412 480  
Accrued liabilities 1,227 1,163  
Current liabilities held for sale   130  
Total current liabilities 4,263 4,364  
Long-term debt 28 26  
Intercompany payables, long-term 1,087 1,057  
Pension benefit obligations 807 854  
Other long-term liabilities 484 476  
Total long-term liabilities 2,406 2,413  
Total liabilities 6,669 6,777  
Total Delphi shareholders' equity 12,089 11,292  
Noncontrolling interest 389 483  
Total shareholders' equity 12,478 11,775  
Total liabilities and shareholders' equity 19,147 18,552  
Eliminations      
Cash and cash equivalents 0 0 $ 0
Restricted cash 0 0  
Accounts receivable, net 0 0  
Intercompany receivables, current (7,125) (6,488)  
Inventories 0 0  
Other current assets 0 0  
Current assets held for sale   0  
Total current assets (7,125) (6,488)  
Intercompany receivables, long-term (3,593) (3,525)  
Property, net 0 0  
Investments in affiliates 0 0  
Investments in subsidiaries (20,843) (18,917)  
Intangible assets, net 0 0  
Other long-term assets 0 0  
Total long-term assets (24,436) (22,442)  
Total assets (31,561) (28,930)  
Short-term debt 0 0  
Accounts payable 0 0  
Intercompany payables, current (7,125) (6,483)  
Accrued liabilities 0 0  
Current liabilities held for sale   0  
Total current liabilities (7,125) (6,483)  
Long-term debt 0 0  
Intercompany payables, long-term (3,593) (3,525)  
Pension benefit obligations 0 0  
Other long-term liabilities 0 0  
Total long-term liabilities (3,593) (3,525)  
Total liabilities (10,718) (10,008)  
Total Delphi shareholders' equity (20,843) (18,922)  
Noncontrolling interest 0 0  
Total shareholders' equity (20,843) (18,922)  
Total liabilities and shareholders' equity $ (31,561) $ (28,930)