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Changes in Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The changes in accumulated other comprehensive income (loss) attributable to Delphi (net of tax) for the three and six months ended June 30, 2016 and 2015 are shown below. Other comprehensive income includes activity relating to discontinued operations.
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2016
 
2015
 
2016
 
2015
 
 
 
 
 
 
 
 
 
(in millions)
Foreign currency translation adjustments:
 
 
 
 
 
 
 
Balance at beginning of period
$
(625
)
 
$
(565
)
 
$
(661
)
 
$
(333
)
Aggregate adjustment for the period (1)
(53
)
 
60

 
(17
)
 
(172
)
Balance at end of period
(678
)
 
(505
)
 
(678
)
 
(505
)
 
 
 
 
 
 
 
 
Gains (losses) on derivatives:
 
 
 
 
 
 
 
Balance at beginning of period
(83
)
 
(82
)
 
(106
)
 
(78
)
Other comprehensive income before reclassifications (net tax effect of $5, $8, $7 and $14)
1

 
(27
)
 
(5
)
 
(50
)
Reclassification to income (net tax effect of $7, $8, $16, and $13)
25

 
25

 
54

 
44

Balance at end of period
(57
)
 
(84
)
 
(57
)
 
(84
)
 
 
 
 
 
 
 
 
Pension and postretirement plans:
 
 
 
 
 
 
 
Balance at beginning of period
(261
)
 
(303
)
 
(266
)
 
(330
)
Other comprehensive income before reclassifications (net tax effect of $3, $3, $4, and $1)
14

 
(12
)
 
16

 
12

Reclassification to income (net tax effect of $1, $0, $1, and $1)
3

 
7

 
6

 
10

Balance at end of period
(244
)
 
(308
)
 
(244
)
 
(308
)
 
 
 
 
 
 
 
 
Accumulated other comprehensive loss, end of period
$
(979
)
 
$
(897
)
 
$
(979
)
 
$
(897
)
(1)
Includes gains (losses) of $17 million and $(8) million for the three and six months ended June 30, 2016, and $(19) million and $(21) million for the three and six months ended June 30, 2015, respectively, related to non-derivative net investment hedges. Refer to Note 14. Derivatives and Hedging Activities for further description of these hedges.
Reclassifications out of Accumulated Other Comprehensive Income
Reclassifications from accumulated other comprehensive income to income for the three and six months ended June 30, 2016 and 2015 were as follows:
Reclassification Out of Accumulated Other Comprehensive Income
Details About Accumulated Other Comprehensive Income Components
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
Affected Line Item in the Statement of Operations
 
2016
 
2015
 
2016
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(in millions)
 
 
Gains (losses) on derivatives:
 
 
 
 
 
 
 
 
 
 
Commodity derivatives
 
$
(11
)
 
$
(11
)
 
$
(25
)
 
$
(21
)
 
Cost of sales
Foreign currency derivatives
 
(21
)
 
(22
)
 
(45
)
 
(36
)
 
Cost of sales
 
 
(32
)
 
(33
)
 
(70
)
 
(57
)
 
Income before income taxes
 
 
7

 
8

 
16

 
13

 
Income tax expense
 
 
(25
)
 
(25
)
 
(54
)
 
(44
)
 
Net income
 
 
—

 
—

 
—

 
—

 
Net income attributable to noncontrolling interest
 
 
$
(25
)
 
$
(25
)
 
$
(54
)
 
$
(44
)
 
Net income attributable to Delphi
 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement plans:
 
 
 
 
 
 
 
 
 
 
Actuarial losses
 
$
(4
)
 
$
(5
)
 
$
(7
)
 
$
(9
)
 
(1)
Settlement loss
 
—

 
(2
)
 
—

 
(2
)
 
(1)
 
 
(4
)
 
(7
)
 
(7
)
 
(11
)
 
Income before income taxes
 
 
1

 
—

 
1

 
1

 
Income tax expense
 
 
(3
)
 
(7
)
 
(6
)
 
(10
)
 
Net income
 
 
—

 
—

 
—

 
—

 
Net income attributable to noncontrolling interest
 
 
$
(3
)
 
$
(7
)
 
$
(6
)
 
$
(10
)
 
Net income attributable to Delphi
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(28
)
 
$
(32
)
 
$
(60
)
 
$
(54
)
 
 
(1)
These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 9. Pension Benefits for additional details).