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Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Statement of Cash Flows (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2018 | Jun. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Net cash provided by (used in) operating activities from continuing operations |  |  | $ 1,640 | $ 1,106 | $ 1,494 |
Net cash provided by (used in) operating activities from discontinued operations |  |  | (12) | 362 | 447 |
Net cash provided by operating activities |  |  | 1,628 | 1,468 | 1,941 |
Capital expenditures |  |  | (846) | (698) | (657) |
Proceeds from sale of property / investments |  |  | 13 | 7 | 19 |
Net proceeds from divestiture of discontinued operations |  |  | 0 | 0 | 48 |
Proceeds from business divestitures |  |  | 0 | 0 | (197) |
Cost of business acquisitions, net of cash acquired |  |  | (1,197) | (324) | (15) |
Cost of technology investments |  |  | (16) | (50) | (3) |
Return of Investment in Subsidiaries |  |  | 0 |  |  |
Settlement of derivatives | $ (4) | $ (10) | (2) | (28) | (1) |
Loans to affiliates |  |  | 0 | 0 | 0 |
Repayments of loans from affiliates |  |  | 0 | 0 | 0 |
Investments in subsidiaries |  |  | 0 |  | 0 |
Net cash used in investing activities from continuing operations |  |  | (2,048) | (1,093) | (412) |
Net cash used in investing activities from discontinued operations |  |  | 0 | (159) | (166) |
Net cash used in investing activities |  |  | (2,048) | (1,252) | (578) |
Net (repayments) proceeds under other short-term debt agreements |  |  | (255) | 17 | 34 |
Repayment of senior notes |  |  | 0 | 0 | (862) |
Proceeds from issuance of senior notes, net of issuance costs |  |  | 0 | 796 | 852 |
Contingent consideration and deferred acquisition purchase price payments |  |  | (13) | (24) | (4) |
Dividend payments of consolidated affiliates to minority shareholders |  |  | (30) | (38) | (42) |
Proceeds from borrowings from affiliates |  |  | 0 | 0 | 0 |
Payments on borrowings from affiliates |  |  | 0 | 0 | 0 |
Investment from parent |  |  | 0 |  | 0 |
Payments of Distributions to Affiliates |  |  | 0 |  |  |
Repurchase of ordinary shares |  |  | (499) | (383) | (634) |
Distribution of cash dividends |  |  | (233) | (310) | (317) |
Dividend received from spin-off of Delphi Technologies |  |  | 0 | (1,148) | 0 |
Cash transferred from Delphi Technologies related to spin-off |  |  | 0 | 180 | 0 |
Cash transferred to Delphi Technologies |  |  | 0 | (863) | 0 |
Taxes withheld and paid on employees' restricted share awards |  |  | (35) | (33) | (40) |
Net cash used in financing activities |  |  | (555) | 456 | (1,081) |
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |  |  | (54) | 86 | (23) |
Increase (decrease) in cash, cash equivalents and restricted cash |  |  | (1,029) | 758 | 259 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 568 |  | 568 | 1,597 | 839 | $ 580
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 0 |  | 0 | 0 | 101 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 568 |  | 568 | 1,597 | 738 |
Reportable Legal Entities | Parent |  |  |  |  |  |
Net cash provided by (used in) operating activities from continuing operations |  |  | (170) | (93) | (141) |
Net cash provided by (used in) operating activities from discontinued operations |  |  | 0 | 0 | 0 |
Net cash provided by operating activities |  |  | (170) | (93) | (141) |
Capital expenditures |  |  | 0 | 0 | 0 |
Proceeds from sale of property / investments |  |  | 0 | 0 | 0 |
Net proceeds from divestiture of discontinued operations |  |  |  |  | 0 |
Proceeds from business divestitures |  |  |  |  | 0 |
Cost of business acquisitions, net of cash acquired |  |  | 0 | 0 | 0 |
Cost of technology investments |  |  | 0 | 0 | 0 |
Return of Investment in Subsidiaries |  |  | 5,879 |  |  |
Settlement of derivatives |  |  | 0 | 0 | 0 |
Loans to affiliates |  |  | 0 | 0 | 0 |
Repayments of loans from affiliates |  |  | 0 | 0 | 0 |
Investments in subsidiaries |  |  | (100) |  | (854) |
Net cash used in investing activities from continuing operations |  |  | 5,779 | 0 | (854) |
Net cash used in investing activities from discontinued operations |  |  | 0 | 0 | 0 |
Net cash used in investing activities |  |  | 5,779 | 0 | (854) |
Net (repayments) proceeds under other short-term debt agreements |  |  | 0 | 0 | 0 |
Repayment of senior notes |  |  |  |  | 0 |
Proceeds from issuance of senior notes, net of issuance costs |  |  |  | 0 | 852 |
Contingent consideration and deferred acquisition purchase price payments |  |  | 0 | 0 | 0 |
Dividend payments of consolidated affiliates to minority shareholders |  |  | 0 | 0 | 0 |
Proceeds from borrowings from affiliates |  |  | 1,002 | 802 | 1,095 |
Payments on borrowings from affiliates |  |  | (5,879) | (1,345) | (353) |
Investment from parent |  |  | 0 |  | 350 |
Payments of Distributions to Affiliates |  |  | 0 |  |  |
Repurchase of ordinary shares |  |  | (499) | (383) | (634) |
Distribution of cash dividends |  |  | (233) | (310) | (317) |
Dividend received from spin-off of Delphi Technologies |  |  |  | (1,148) |  |
Cash transferred from Delphi Technologies related to spin-off |  |  |  | 180 |  |
Cash transferred to Delphi Technologies |  |  |  | 0 |  |
Taxes withheld and paid on employees' restricted share awards |  |  | 0 | 0 | 0 |
Net cash used in financing activities |  |  | (5,609) | 92 | 993 |
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |  |  | 0 | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash |  |  | 0 | (1) | (2) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 1 |  | 1 | 1 | 2 | 4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 0 |  | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1 |  | 1 | 1 | 2 |
Reportable Legal Entities | Subsidiary Guarantors |  |  |  |  |  |
Net cash provided by (used in) operating activities from continuing operations |  |  | 0 | (184) | 125 |
Net cash provided by (used in) operating activities from discontinued operations |  |  | 0 | 0 | 0 |
Net cash provided by operating activities |  |  | 0 | (184) | 125 |
Capital expenditures |  |  | 0 | 0 | 0 |
Proceeds from sale of property / investments |  |  | 0 | 0 | 0 |
Net proceeds from divestiture of discontinued operations |  |  |  |  | 0 |
Proceeds from business divestitures |  |  |  |  | 0 |
Cost of business acquisitions, net of cash acquired |  |  | 0 | 0 | 0 |
Cost of technology investments |  |  | 0 | 0 | 0 |
Return of Investment in Subsidiaries |  |  | 4,971 |  |  |
Settlement of derivatives |  |  | 0 | 0 | 0 |
Loans to affiliates |  |  | 0 | (126) | (979) |
Repayments of loans from affiliates |  |  | 0 | 0 | 0 |
Investments in subsidiaries |  |  | 0 |  | 0 |
Net cash used in investing activities from continuing operations |  |  | 4,971 | (126) | (979) |
Net cash used in investing activities from discontinued operations |  |  | 0 | 0 | 0 |
Net cash used in investing activities |  |  | 4,971 | (126) | (979) |
Net (repayments) proceeds under other short-term debt agreements |  |  | 0 | 0 | 0 |
Repayment of senior notes |  |  |  |  | 0 |
Proceeds from issuance of senior notes, net of issuance costs |  |  |  | 0 | 0 |
Contingent consideration and deferred acquisition purchase price payments |  |  | 0 | 0 | 0 |
Dividend payments of consolidated affiliates to minority shareholders |  |  | 0 | 0 | 0 |
Proceeds from borrowings from affiliates |  |  | 2,627 | 310 | 0 |
Payments on borrowings from affiliates |  |  | (1,719) | 0 | 0 |
Investment from parent |  |  | 0 |  | 854 |
Payments of Distributions to Affiliates |  |  | (5,879) |  |  |
Repurchase of ordinary shares |  |  | 0 | 0 | 0 |
Distribution of cash dividends |  |  | 0 | 0 | 0 |
Dividend received from spin-off of Delphi Technologies |  |  |  | 0 |  |
Cash transferred from Delphi Technologies related to spin-off |  |  |  | 0 |  |
Cash transferred to Delphi Technologies |  |  |  | 0 |  |
Taxes withheld and paid on employees' restricted share awards |  |  | 0 | 0 | 0 |
Net cash used in financing activities |  |  | (4,971) | 310 | 854 |
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |  |  | 0 | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash |  |  | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 0 |  | 0 | 0 | 0 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 0 |  | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 |  | 0 | 0 | 0 |
Reportable Legal Entities | Subsidiary Issuer/Guarantor |  |  |  |  |  |
Net cash provided by (used in) operating activities from continuing operations |  |  | 0 | 0 | 0 |
Net cash provided by (used in) operating activities from discontinued operations |  |  | 0 | 0 | 0 |
Net cash provided by operating activities |  |  | 0 | 0 | 0 |
Capital expenditures |  |  | 0 | 0 | 0 |
Proceeds from sale of property / investments |  |  | 0 | 0 | 0 |
Net proceeds from divestiture of discontinued operations |  |  |  |  | 0 |
Proceeds from business divestitures |  |  |  |  | 0 |
Cost of business acquisitions, net of cash acquired |  |  | 0 | 0 | (15) |
Cost of technology investments |  |  | 0 | 0 | (3) |
Return of Investment in Subsidiaries |  |  | 0 |  |  |
Settlement of derivatives |  |  | 0 | 0 | 0 |
Loans to affiliates |  |  | 0 | 0 | 0 |
Repayments of loans from affiliates |  |  | 0 | 0 | 0 |
Investments in subsidiaries |  |  | 0 |  | (350) |
Net cash used in investing activities from continuing operations |  |  | 0 | 0 | (368) |
Net cash used in investing activities from discontinued operations |  |  | 0 | 0 | 0 |
Net cash used in investing activities |  |  | 0 | 0 | (368) |
Net (repayments) proceeds under other short-term debt agreements |  |  | 0 | 0 | 0 |
Repayment of senior notes |  |  |  |  | (862) |
Proceeds from issuance of senior notes, net of issuance costs |  |  |  | 0 | 0 |
Contingent consideration and deferred acquisition purchase price payments |  |  | 0 | 0 | 0 |
Dividend payments of consolidated affiliates to minority shareholders |  |  | 0 | 0 | 0 |
Proceeds from borrowings from affiliates |  |  | 0 | 0 | 1,230 |
Payments on borrowings from affiliates |  |  | 0 | 0 | 0 |
Investment from parent |  |  | 0 |  | 0 |
Payments of Distributions to Affiliates |  |  | 0 |  |  |
Repurchase of ordinary shares |  |  | 0 | 0 | 0 |
Distribution of cash dividends |  |  | 0 | 0 | 0 |
Dividend received from spin-off of Delphi Technologies |  |  |  | 0 |  |
Cash transferred from Delphi Technologies related to spin-off |  |  |  | 0 |  |
Cash transferred to Delphi Technologies |  |  |  | 0 |  |
Taxes withheld and paid on employees' restricted share awards |  |  | 0 | 0 | 0 |
Net cash used in financing activities |  |  | 0 | 0 | 368 |
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |  |  | 0 | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash |  |  | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 0 |  | 0 | 0 | 0 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 0 |  | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 |  | 0 | 0 | 0 |
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |  |
Net cash provided by (used in) operating activities from continuing operations |  |  | 1,810 | 1,383 | 1,510 |
Net cash provided by (used in) operating activities from discontinued operations |  |  | (12) | 362 | 447 |
Net cash provided by operating activities |  |  | 1,798 | 1,745 | 1,957 |
Capital expenditures |  |  | (846) | (698) | (657) |
Proceeds from sale of property / investments |  |  | 13 | 7 | 19 |
Net proceeds from divestiture of discontinued operations |  |  |  |  | 48 |
Proceeds from business divestitures |  |  |  |  | (197) |
Cost of business acquisitions, net of cash acquired |  |  | (1,197) | (324) | 0 |
Cost of technology investments |  |  | (16) | (50) | 0 |
Return of Investment in Subsidiaries |  |  | 0 |  |  |
Settlement of derivatives |  |  | (2) | (28) | (1) |
Loans to affiliates |  |  | (3,629) | (986) | (1,346) |
Repayments of loans from affiliates |  |  | 7,598 | 1,345 | 353 |
Investments in subsidiaries |  |  | 0 |  | 0 |
Net cash used in investing activities from continuing operations |  |  | 1,921 | (734) | (1,387) |
Net cash used in investing activities from discontinued operations |  |  | 0 | (159) | (166) |
Net cash used in investing activities |  |  | 1,921 | (893) | (1,553) |
Net (repayments) proceeds under other short-term debt agreements |  |  | (255) | 17 | 34 |
Repayment of senior notes |  |  |  |  | 0 |
Proceeds from issuance of senior notes, net of issuance costs |  |  |  | 796 | 0 |
Contingent consideration and deferred acquisition purchase price payments |  |  | (13) | (24) | (4) |
Dividend payments of consolidated affiliates to minority shareholders |  |  | (30) | (38) | (42) |
Proceeds from borrowings from affiliates |  |  | 0 | 0 | 0 |
Payments on borrowings from affiliates |  |  | 0 | 0 | 0 |
Investment from parent |  |  | 100 |  | 0 |
Payments of Distributions to Affiliates |  |  | (4,971) |  |  |
Repurchase of ordinary shares |  |  | 0 | 0 | 0 |
Distribution of cash dividends |  |  | 0 | 0 | 0 |
Dividend received from spin-off of Delphi Technologies |  |  |  | 0 |  |
Cash transferred from Delphi Technologies related to spin-off |  |  |  | 0 |  |
Cash transferred to Delphi Technologies |  |  |  | (863) |  |
Taxes withheld and paid on employees' restricted share awards |  |  | (35) | (33) | (40) |
Net cash used in financing activities |  |  | (4,694) | (179) | (120) |
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |  |  | (54) | 86 | (23) |
Increase (decrease) in cash, cash equivalents and restricted cash |  |  | (1,029) | 759 | 261 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 567 |  | 567 | 1,596 | 837 | 576
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 0 |  | 0 | 0 | 101 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 567 |  | 567 | 1,596 | 736 |
Eliminations |  |  |  |  |  |
Net cash provided by (used in) operating activities from continuing operations |  |  | 0 | 0 | 0 |
Net cash provided by (used in) operating activities from discontinued operations |  |  | 0 | 0 | 0 |
Net cash provided by operating activities |  |  | 0 | 0 | 0 |
Capital expenditures |  |  | 0 | 0 | 0 |
Proceeds from sale of property / investments |  |  | 0 | 0 | 0 |
Net proceeds from divestiture of discontinued operations |  |  |  |  | 0 |
Proceeds from business divestitures |  |  |  |  | 0 |
Cost of business acquisitions, net of cash acquired |  |  | 0 | 0 | 0 |
Cost of technology investments |  |  | 0 | 0 | 0 |
Return of Investment in Subsidiaries |  |  | (10,850) |  |  |
Settlement of derivatives |  |  | 0 | 0 | 0 |
Loans to affiliates |  |  | 3,629 | 1,112 | 2,325 |
Repayments of loans from affiliates |  |  | (7,598) | (1,345) | (353) |
Investments in subsidiaries |  |  | 100 |  | 1,204 |
Net cash used in investing activities from continuing operations |  |  | (14,719) | (233) | 3,176 |
Net cash used in investing activities from discontinued operations |  |  | 0 | 0 | 0 |
Net cash used in investing activities |  |  | (14,719) | (233) | 3,176 |
Net (repayments) proceeds under other short-term debt agreements |  |  | 0 | 0 | 0 |
Repayment of senior notes |  |  |  |  | 0 |
Proceeds from issuance of senior notes, net of issuance costs |  |  |  | 0 | 0 |
Contingent consideration and deferred acquisition purchase price payments |  |  | 0 | 0 | 0 |
Dividend payments of consolidated affiliates to minority shareholders |  |  | 0 | 0 | 0 |
Proceeds from borrowings from affiliates |  |  | (3,629) | (1,112) | (2,325) |
Payments on borrowings from affiliates |  |  | 7,598 | 1,345 | 353 |
Investment from parent |  |  | (100) |  | (1,204) |
Payments of Distributions to Affiliates |  |  | 10,850 |  |  |
Repurchase of ordinary shares |  |  | 0 | 0 | 0 |
Distribution of cash dividends |  |  | 0 | 0 | 0 |
Dividend received from spin-off of Delphi Technologies |  |  |  | 0 |  |
Cash transferred from Delphi Technologies related to spin-off |  |  |  | 0 |  |
Cash transferred to Delphi Technologies |  |  |  | 0 |  |
Taxes withheld and paid on employees' restricted share awards |  |  | 0 | 0 | 0 |
Net cash used in financing activities |  |  | 14,719 | 233 | (3,176) |
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |  |  | 0 | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash |  |  | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 0 |  | 0 | 0 | 0 | $ 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 0 |  | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 0 |  | $ 0 | $ 0 | $ 0 |

X
- Definition For the entity and the disposal group, amount of increase (decrease) in cash, cash equivalents and restricted cash. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Includes amount of increase (decrease) in cash, cash equivalents and restricted cash attributable to disposal group held for sale or disposed of. + References No definition available. + Details
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