XML 158 R140.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash and cash equivalents $ 838 $ 535 $ 859  
Restricted cash 1 1    
Accounts receivable, net 2,938 2,750    
Intercompany accounts receivable, current 0 0    
Inventories 1,232 1,181    
Other current assets 410 431    
Current assets held for sale 0 223    
Total current assets 5,419 5,121    
Intercompany receivables, long-term 0 0    
Property, net [1] 3,515 3,377 3,021  
Investments in affiliates 101 94    
Investments in subsidiaries 0 0    
Intangible assets, net 2,748 2,922    
Other long-term assets 509 459    
Total long-term assets 6,873 6,852    
Total assets 12,292 11,973    
Short-term debt 12 52    
Accounts payable 2,563 2,541    
Intercompany payables, current 0 0    
Accrued liabilities 1,573 1,204    
Current liabilities held for sale 0 130    
Total current liabilities 4,148 3,927    
Long-term debt 3,959 3,956    
Intercompany payables, long-term 0 0    
Pension benefit obligations 955 854    
Other long-term liabilities 467 503    
Total long-term liabilities 5,381 5,313    
Total liabilities 9,529 9,240    
Total Delphi shareholders' equity 2,401 2,250    
Noncontrolling interest 362 483    
Total shareholders' equity 2,763 2,733 3,013 $ 3,434
Total liabilities and shareholders' equity 12,292 11,973    
Reportable Legal Entities | Parent        
Cash and cash equivalents 2 4 9  
Restricted cash 0 0    
Accounts receivable, net 0 0    
Intercompany accounts receivable, current 47 101    
Inventories 0 0    
Other current assets 0 0    
Current assets held for sale   0    
Total current assets 49 105    
Intercompany receivables, long-term 0 0    
Property, net 0 0    
Investments in affiliates 0 0    
Investments in subsidiaries 10,833 8,916    
Intangible assets, net 0 0    
Other long-term assets 60 0    
Total long-term assets 10,893 8,916    
Total assets 10,942 9,021    
Short-term debt 0 0    
Accounts payable 3 2    
Intercompany payables, current 5,504 4,543    
Accrued liabilities 31 17    
Current liabilities held for sale   0    
Total current liabilities 5,538 4,562    
Long-term debt 2,837 2,047    
Intercompany payables, long-term 166 162    
Pension benefit obligations 0 0    
Other long-term liabilities 0 0    
Total long-term liabilities 3,003 2,209    
Total liabilities 8,541 6,771    
Total Delphi shareholders' equity 2,401 2,250    
Noncontrolling interest 0 0    
Total shareholders' equity 2,401 2,250    
Total liabilities and shareholders' equity 10,942 9,021    
Reportable Legal Entities | Subsidiary Guarantors        
Cash and cash equivalents 0 0 1  
Restricted cash 0 0    
Accounts receivable, net 0 0    
Intercompany accounts receivable, current 1,843 1,148    
Inventories 0 0    
Other current assets 0 0    
Current assets held for sale   0    
Total current assets 1,843 1,148    
Intercompany receivables, long-term 1,070 775    
Property, net 0 0    
Investments in affiliates 0 0    
Investments in subsidiaries 8,722 8,028    
Intangible assets, net 0 0    
Other long-term assets 0 0    
Total long-term assets 9,792 8,803    
Total assets 11,635 9,951    
Short-term debt 0 0    
Accounts payable 0 0    
Intercompany payables, current 68 555    
Accrued liabilities 300 0    
Current liabilities held for sale   0    
Total current liabilities 368 555    
Long-term debt 0 0    
Intercompany payables, long-term 1,317 1,305    
Pension benefit obligations 0 0    
Other long-term liabilities 0 0    
Total long-term liabilities 1,317 1,305    
Total liabilities 1,685 1,860    
Total Delphi shareholders' equity 9,950 8,091    
Noncontrolling interest 0 0    
Total shareholders' equity 9,950 8,091    
Total liabilities and shareholders' equity 11,635 9,951    
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 436 387    
Inventories 0 0    
Other current assets 0 0    
Current assets held for sale   0    
Total current assets 436 387    
Intercompany receivables, long-term 768 1,007    
Property, net 0 0    
Investments in affiliates 0 0    
Investments in subsidiaries 3,090 3,118    
Intangible assets, net 0 0    
Other long-term assets 10 12    
Total long-term assets 3,868 4,137    
Total assets 4,304 4,524    
Short-term debt 3 0    
Accounts payable 0 0    
Intercompany payables, current 974 905    
Accrued liabilities 30 24    
Current liabilities held for sale   0    
Total current liabilities 1,007 929    
Long-term debt 1,090 1,883    
Intercompany payables, long-term 1,296 1,001    
Pension benefit obligations 0 0    
Other long-term liabilities 10 27    
Total long-term liabilities 2,396 2,911    
Total liabilities 3,403 3,840    
Total Delphi shareholders' equity 901 684    
Noncontrolling interest 0 0    
Total shareholders' equity 901 684    
Total liabilities and shareholders' equity 4,304 4,524    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Cash and cash equivalents 836 531 849  
Restricted cash 1 1    
Accounts receivable, net 2,938 2,750    
Intercompany accounts receivable, current 5,285 4,852    
Inventories 1,232 1,181    
Other current assets 410 431    
Current assets held for sale   223    
Total current assets 10,702 9,969    
Intercompany receivables, long-term 1,767 1,743    
Property, net 3,515 3,377    
Investments in affiliates 101 94    
Investments in subsidiaries 0 0    
Intangible assets, net 2,748 2,922    
Other long-term assets 439 447    
Total long-term assets 8,570 8,583    
Total assets 19,272 18,552    
Short-term debt 9 52    
Accounts payable 2,560 2,539    
Intercompany payables, current 1,065 480    
Accrued liabilities 1,212 1,163    
Current liabilities held for sale   130    
Total current liabilities 4,846 4,364    
Long-term debt 32 26    
Intercompany payables, long-term 826 1,057    
Pension benefit obligations 955 854    
Other long-term liabilities 457 476    
Total long-term liabilities 2,270 2,413    
Total liabilities 7,116 6,777    
Total Delphi shareholders' equity 11,794 11,292    
Noncontrolling interest 362 483    
Total shareholders' equity 12,156 11,775    
Total liabilities and shareholders' equity 19,272 18,552    
Eliminations        
Cash and cash equivalents 0 0 $ 0  
Restricted cash 0 0    
Accounts receivable, net 0 0    
Intercompany accounts receivable, current (7,611) (6,488)    
Inventories 0 0    
Other current assets 0 0    
Current assets held for sale   0    
Total current assets (7,611) (6,488)    
Intercompany receivables, long-term (3,605) (3,525)    
Property, net 0 0    
Investments in affiliates 0 0    
Investments in subsidiaries (22,645) (20,062)    
Intangible assets, net 0 0    
Other long-term assets 0 0    
Total long-term assets (26,250) (23,587)    
Total assets (33,861) (30,075)    
Short-term debt 0 0    
Accounts payable 0 0    
Intercompany payables, current (7,611) (6,483)    
Accrued liabilities 0 0    
Current liabilities held for sale   0    
Total current liabilities (7,611) (6,483)    
Long-term debt 0 0    
Intercompany payables, long-term (3,605) (3,525)    
Pension benefit obligations 0 0    
Other long-term liabilities 0 0    
Total long-term liabilities (3,605) (3,525)    
Total liabilities (11,216) (10,008)    
Total Delphi shareholders' equity (22,645) (20,067)    
Noncontrolling interest 0 0    
Total shareholders' equity (22,645) (20,067)    
Total liabilities and shareholders' equity $ (33,861) $ (30,075)    
[1] Net property data represents property, plant and equipment, net of accumulated depreciation.